NASDAQ:JSML Small Cap Growth Alpha ETF (JSML) Price, Holdings, & News $63.73 -0.15 (-0.23%) Closing price 05/23/2025 03:59 PM EasternExtended Trading$63.72 -0.01 (-0.01%) As of 05/23/2025 04:04 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock About Small Cap Growth Alpha ETF (NASDAQ:JSML) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get JSML alerts:Sign Up Key Stats Today's Range$63.07▼$63.9550-Day Range$54.00▼$65.8152-Week Range$52.84▼$74.37Volume7,274 shsAverage Volume22,539 shsMarket Capitalization$177.18 millionAssets Under Management$174.06 millionDividend Yield1.55%Net Expense Ratio0.30%Aggregate RatingModerate Buy ETF OverviewThe 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.Read More… Janus Henderson Small Cap Growth Alpha ETF ExpensesTypeJSMLSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.30%0.48%0.57%0.54%0.53%Other Expenses0.00%0.25%0.48%0.42%0.51%Total Expense0.30%0.55%0.72%0.68%0.71%Fee Waiver0.00%-0.26%-0.49%-0.29%-0.54%Net Expense0.30%0.52%0.63%0.62%0.60% Receive JSML Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Small Cap Growth Alpha ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address JSML ETF News HeadlinesJanus Henderson Small/Mid Cap Growth Alpha ETF declares quarterly distribution of $0.0659April 9, 2025 | msn.comIs Janus Henderson Triton T (JATTX) a Strong Mutual Fund Pick Right Now?December 25, 2024 | msn.com$19 for a FULL YEAR of stock picks?!Invest in Musk's AI Play With Just $100 You don't need deep pockets to ride the next wave of AI wealth. Discover how a $100 investment could give you exposure to Musk's private AI project — via one overlooked stock.May 24, 2025 | Behind the Markets (Ad)Janus Henderson Small Cap Value LOctober 23, 2024 | morningstar.comHold Rating on Janus Henderson Amidst Mixed Performance and Market Position UncertaintiesSeptember 18, 2024 | markets.businessinsider.comJSML Janus Henderson Small Cap Growth Alpha ETFSeptember 15, 2024 | seekingalpha.comSee More Headlines JSML ETF - Frequently Asked Questions How have JSML shares performed this year? Small Cap Growth Alpha ETF's stock was trading at $65.55 on January 1st, 2025. Since then, JSML stock has decreased by 2.8% and is now trading at $63.7330. View the best growth stocks for 2025 here. Who are Small Cap Growth Alpha ETF's major shareholders? Top institutional shareholders of Small Cap Growth Alpha ETF include LPL Financial LLC (7.16%), CWM LLC (6.64%), Whipplewood Advisors LLC (6.65%) and Raymond James Financial Inc. (6.59%). How do I buy shares of Small Cap Growth Alpha ETF? 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. What other stocks do shareholders of Small Cap Growth Alpha ETF own? 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 IssuerJanus Henderson Fund NameJanus Henderson Small Cap Growth Alpha ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:JSML Inception Date2/23/2016 Fund ManagerBenjamin Wang, Scott M. Weiner WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkJanus Small Cap Growth Alpha Index CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings127 Fund Statistics Assets Under Management$174.06 million Average Daily Volume$17,040.60 Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorJanus Capital Management LLC AdvisorJanus Capital Management LLC CustodianState Street Bank and Trust Company DistributorALPS Distributors, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest2,100 shs Miscellaneous Outstanding Shares2,780,000Beta1.28 Creation Unit50,000 Creation Fee$500.00 Free Today: Your Guide to Smarter Options TradesLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 JSML HoldingsCorcept Therapeutics (NASDAQ:CORT)Holding Weight: 3.73%CorVel (NASDAQ:CRVL)Holding Weight: 3.16%Hims & Hers Health (NYSE:HIMS)Holding Weight: 2.81%IES (NASDAQ:IESC)Holding Weight: 2.45%Mueller Water Products (NYSE:MWA)Holding Weight: 2.20%Franklin Electric (NASDAQ:FELE)Holding Weight: 2.08%Rush Enterprises (NASDAQ:RUSHA)Holding Weight: 2.05%InterDigital (NASDAQ:IDCC)Holding Weight: 1.98%TransMedics Group (NASDAQ:TMDX)Holding Weight: 1.96%Catalyst Pharmaceuticals (NASDAQ:CPRX)Holding Weight: 1.95%Full Holdings DetailsJSML Sector ExposureJSML Industry Exposure This page (NASDAQ:JSML) was last updated on 5/24/2025 by MarketBeat.com Staff From Our PartnersMarket chaos is the new normalIt happened again. Wall Street swung like a wrecking ball after Trump paused tariffs on smartphones, lapto...Augusta Precious Metals | SponsoredWatch This Robotics Demo Before July 23rdJeff Brown, the tech legend who picked shares of Nvidia in 2016 before they jumped by more than 22,000%... ...Brownstone Research | Sponsored$19 for a FULL YEAR of stock picks?!Invest in Musk's AI Play With Just $100 You don't need deep pockets to ride the next wave of AI wealth. ...Behind the Markets | SponsoredTrump Exec Order 14179 is wealth “gift” to good Americans?Is President Trump’s Executive Order 14179… A secret way to restore wealth for good citizens? If you’ve ...Paradigm Press | SponsoredBanks aren’t ready for this altcoin—are you?While everyone's distracted by Bitcoin's moves, a stealth revolution is underway. One altcoin is quietly po...Crypto 101 Media | SponsoredIs President Trump Lying To You With This?President Trump’s economic transition isn’t without hardship. But what if there were a smart, tax-free way to ...Colonial Metals | SponsoredAfter Monday, price goes up 600% (hurry)Right now, for a limited time… You can get up to 52 Money Monday trades for just $7! Thanks to Wall Street’...Timothy Sykes | SponsoredNow I look stupid. Real stupid... I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we...Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Small Cap Growth Alpha ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Small Cap Growth Alpha ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Buy JSML Stock Free JSML Stock Alerts