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NASDAQ:JSML

Small Cap Growth Alpha ETF (JSML) Price, Holdings, & News

Small Cap Growth Alpha ETF logo
$85.93 -0.55 (-0.64%)
Closing price 09/30/2026 03:55 PM Eastern
Extended Trading
$85.93 0.00 (0.00%)
As of 04:01 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About Small Cap Growth Alpha ETF (NASDAQ:JSML)

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Key Stats

Today's Range
$85.89
▼
$87.05
50-Day Range
$85.84
▼
$92.73
52-Week Range
$66.97
▼
$98.01
Volume
23,668 shs
Average Volume
23,409 shs
Market Capitalization
$337.70 million
Assets Under Management
$339.65 million
Dividend Yield
0.35%
Net Expense Ratio
0.30%
Aggregate Rating
Moderate Buy

ETF Overview

The Janus Henderson Small Cap Growth Alpha ETF (JSML) is an exchange-traded fund that is based on the Janus Small Cap Growth Alpha index. The fund tracks a market cap-weighted index of US small cap stocks selected by fundamental measures of growth, profitability and capital efficiency. Weighting relies on the actively-managed Janus Venture Fund. JSML was launched on Feb 25, 2016 and is managed by Janus Henderson.

Small Cap Growth Alpha ETF Expenses

TypeJSMLSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.30%0.49%0.57%0.54%0.53%
Other Expenses0.00%0.42%0.53%0.38%0.54%
Total Expense0.30%0.62%0.75%0.69%0.73%
Fee Waiver0.00%-0.79%-0.67%-0.41%-0.68%
Net Expense0.30%0.53%0.63%0.61%0.60%
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JSML ETF News Headlines

(JSML) Janus Henderson Small Cap Growth Alpha ETF
Janus Henderson Small Cap Growth Alpha ETF (JSML)
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See More Headlines

JSML ETF - Frequently Asked Questions

Small Cap Growth Alpha ETF's stock was trading at $73.56 at the start of the year. Since then, JSML shares have increased by 16.8% and is now trading at $85.93.

Shares of JSML stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Small Cap Growth Alpha ETF investors own include Taiwan Semiconductor Manufacturing (TSM), Comcast (CMCSA), ASML (ASML), Broadcom (AVGO), Bionano Genomics (BNGO) and Cummins (CMI).

Fund Details

Issuer
Janus Henderson
Fund Name
Small Cap Growth Alpha ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:JSML
Inception Date
2/23/2016
Fund Manager
Benjamin Wang, Scott M. Weiner
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Janus Small Cap Growth Alpha Index
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
121

Fund Statistics

Assets Under Management
$339.65 million
Average Daily Volume
$33.23 thousand
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
Janus Henderson Investors US, LLC
Advisor
Janus Henderson Investors US, LLC
Custodian
State Street Bank and Trust Company
Distributor
ALPS Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
1,245 shs

Miscellaneous

Beta
1.28
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 JSML Holdings

JSML Sector Exposure

JSML Industry Exposure


This page (NASDAQ:JSML) was last updated on 10/1/2026 by MarketBeat.com Staff.
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