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NASDAQ:JSML

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

Small Cap Growth Alpha ETF logo
$67.66 -0.49 (-0.72%)
Closing price 07/18/2025 03:54 PM Eastern
Extended Trading
$67.66 0.00 (0.00%)
As of 07/18/2025 05:06 PM 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 Polygon.io. Learn more.

About Small Cap Growth Alpha ETF (NASDAQ:JSML)

Key Stats

Today's Range
$67.58
$68.48
50-Day Range
$63.73
$68.75
52-Week Range
$52.84
$74.37
Volume
10,948 shs
Average Volume
21,933 shs
Market Capitalization
$184.71 million
Assets Under Management
$185.76 million
Dividend Yield
1.70%
Net Expense Ratio
0.30%
Aggregate Rating
Hold

ETF Overview

Small Cap Growth Alpha ETF Expenses

TypeJSMLSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.30%0.48%0.56%0.54%0.53%
Other Expenses0.00%0.48%0.56%0.52%0.56%
Total Expense0.30%0.64%0.76%0.73%0.73%
Fee Waiver0.00%-0.86%-0.66%-0.50%-0.63%
Net Expense0.30%0.52%0.63%0.63%0.60%
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JSML ETF News Headlines

Critical AI announcement set to ignite AI 2.0
I just put together an urgent new presentation that you need to see right away. In short: I believe we are mere days away from a critical announcement from a key tech leader… One that will officially ignite “AI 2.0” – and potentially send a whole new class of stocks soaring.
Janus Henderson Small Cap Value L
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JSML ETF - Frequently Asked Questions

Small Cap Growth Alpha ETF's stock was trading at $65.55 at the beginning of 2025. Since then, JSML stock has increased by 3.2% and is now trading at $67.66.

Small Cap Growth Alpha ETF's top institutional shareholders include Triangle Securities Wealth Management (2.48%), Orgel Wealth Management LLC (1.62%), Sovran Advisors LLC (1.04%) and Redhawk Wealth Advisors Inc. (1.01%).

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), Walmart (WMT), 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
115

Fund Statistics

Assets Under Management
$185.76 million
Average Daily Volume
$14.39 thousand
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
Janus Henderson Investors US, LLC
Advisor
Janus Capital Management, 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
Optionable
Options Volume
1
Put Options
14
Call Options
1
Short Interest
1,300 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 7/19/2025 by MarketBeat.com Staff
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