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NASDAQ:JSML

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

Small Cap Growth Alpha ETF logo
$67.27 -1.17 (-1.71%)
Closing price 08/1/2025 03:59 PM Eastern
Extended Trading
$67.34 +0.08 (+0.11%)
As of 08/1/2025 04:10 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
$66.34
$67.59
50-Day Range
$63.73
$68.75
52-Week Range
$52.84
$74.37
Volume
8,249 shs
Average Volume
26,336 shs
Market Capitalization
$180.28 million
Assets Under Management
$183.32 million
Dividend Yield
1.71%
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

Microsoft's Next Big Bet?
Microsoft just broke ground on a revolutionary power system that could deliver virtually limitless, carbon-free energy. Bill Gates calls it “abundant” and is backing four separate startups in the space. While most of these plays are off-limits to everyday investors, a little-known backdoor could give you access to one tiny company leading the charge—and it’s publicly traded.
Janus Henderson Small Cap Value L
See More Headlines

JSML ETF - Frequently Asked Questions

Small Cap Growth Alpha ETF's stock was trading at $65.55 at the start of the year. Since then, JSML stock has increased by 2.6% and is now trading at $67.27.

Top institutional investors of Small Cap Growth Alpha ETF include CWM LLC (7.15%), Triangle Securities Wealth Management (2.48%), Orgel Wealth Management LLC (1.62%) and Sovran Advisors LLC (1.04%).

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
$183.32 million
Average Daily Volume
$19.01 thousand
Discount/Premium
-0.04%

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
800 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 8/2/2025 by MarketBeat.com Staff
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