How have JSML shares performed in 2024?

Janus Henderson Small Cap Growth Alpha ETF's stock was trading at $59.00 at the start of the year. Since then, JSML stock has decreased by 2.1% and is now trading at $57.74. View the best growth stocks for 2024 here .

How often does Janus Henderson Small Cap Growth Alpha ETF pay dividends? What is the dividend yield for Janus Henderson Small Cap Growth Alpha ETF?

Janus Henderson Small Cap Growth Alpha ETF declared a quarterly dividend on Wednesday, March 27th. Investors of record on Monday, April 1st will be paid a dividend of $0.0531 per share on Thursday, April 4th. This represents a $0.21 dividend on an annualized basis and a dividend yield of 0.37%. The ex-dividend date of this dividend is Thursday, March 28th. Read our dividend analysis for JSML .

What does JSML invest in?

Janus Henderson Small Cap Growth Alpha ETF is a equity fund issued by Janus Henderson. JSML focuses on small cap investments and follows the Janus Small Cap Growth Alpha Index. The fund's investments total to approximately $55.85 million assets under management.

What stocks does Janus Henderson Small Cap Growth Alpha ETF hold?

JSML invests in 202 holdings. Some of the stocks in their portfolio include Core & Main (CNM) , CorVel (CRVL) , Progyny (PGNY) , Doximity (DOCS) , DoubleVerify (DV) , FTAI Aviation (FTAI) , Allegro MicroSystems (ALGM) , Corcept Therapeutics (CORT) , STAAR Surgical (STAA) and Alpha Metallurgical Resources (AMR) .

What is the management fee for Janus Henderson Small Cap Growth Alpha ETF?

Janus Henderson Small Cap Growth Alpha ETF's management fee is 0.30% and has no other recorded expenses or fee waivers. The net expense ratio for JSML is 0.30%.

What other stocks do shareholders of Janus Henderson Small Cap Growth Alpha ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Janus Henderson Small Cap Growth Alpha ETF investors own include Johnson & Johnson (JNJ) , Bank of America (BAC) , SPDR Bloomberg High Yield Bond ETF (JNK) , Kraft Heinz (KHC) , Coca-Cola (KO) , Main Street Capital (MAIN) , Procter & Gamble (PG) , Phillips 66 Partners (PSXP) , Invesco QQQ (QQQ) and SPDR S&P 500 ETF Trust (SPY) .

Who are Janus Henderson Small Cap Growth Alpha ETF's major shareholders?

Janus Henderson Small Cap Growth Alpha ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Orgel Wealth Management LLC (39.55%), Raymond James Financial Services Advisors Inc. (4.11%), Purus Wealth Management LLC (1.81%), Triangle Securities Wealth Management (0.40%), KWB Wealth (0.18%) and Main Line Retirement Advisors LLC (0.10%).

How do I buy shares of Janus Henderson 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. Compare Top Brokerages Here .

NASDAQ:JSML

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

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$57.71

+1.06 (+1.87%)

(As of 04/23/2024 ET)

Compare

Today's Range: $57.00
▼
$57.80
50-Day Range: $56.12
▼
$60.48
52-Week Range: $46.92
▼
$60.88

Volume: 7,845 shs
Average Volume: 16,456 shs
Market Capitalization: $206.60 million

Assets Under Management: $55.85 million
Dividend Yield: 0.52%
Net Expense Ratio: 0.30%

Get Janus Henderson Small Cap Growth Alpha ETF alerts:

About Janus Henderson Small Cap Growth Alpha ETF (NASDAQ:JSML)

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.

JSML Stock Price History

30 days | 90 days | 365 days | Advanced Chart

JSML ETF News Headlines

April 1, 2024 | msn.com

Janus Henderson Small Cap Growth Alpha ETF declares quarterly distribution of $0.0531

February 6, 2024 | finance.yahoo.com

Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD)

April 23, 2024 | Wealthpin Pro (Ad)

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December 7, 2023 | money.usnews.com

Analysis-Global Small-Cap Stocks Lure Bargain Hunters After Sluggish 2023

October 3, 2023 | money.usnews.com

Janus Capital Management LLC - Janus Henderson Small/Mid Cap Growth Alpha ETF

August 11, 2023 | uk.investing.com

Janus Henderson Small Cap Value Fund Class A (0P0000JRNJ)

June 30, 2023 | msn.com

Janus Henderson Small Cap Growth Alpha ETF declares quarterly distribution of $0.0625

June 1, 2023 | msn.com

Best small-cap ETFs in June 2023

April 23, 2024 | Wealthpin Pro (Ad)

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May 24, 2023 | msn.com

Special payouts have pushed global dividends to record high: Janus Henderson

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Fund Details

Issuer: Janus Henderson
Fund Name: Janus Henderson 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: 202

Fund Statistics

Assets Under Management: $55.85 million
Average Daily Volume: $8,807.70
Discount/Premium: 0.06%

Administrator, Advisor and Custodian

Administrator: Janus Capital Management 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: N/A
Short Interest: 200 shs

Miscellaneous

Outstanding Shares: 3,580,000
Beta: 1.28
Creation Unit: 50,000
Creation Fee: $500.00

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Janus Henderson Small Cap Growth Alpha ETF Expenses

Type	JSML	Small Cap ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.30%	0.45%	0.54%	0.48%	0.51%
Other Expenses	0.00%	0.22%	0.54%	0.34%	0.58%
Total Expense	0.30%	0.52%	0.70%	0.58%	0.70%
Fee Waiver	0.00%	-0.22%	-0.55%	-0.22%	-0.57%
Net Expense	0.30%	0.48%	0.60%	0.54%	0.58%

Janus Henderson Small Cap Growth Alpha ETF (JSML) Holdings & Exposure

Top 10 JSML Holdings

JSML Sector Exposure

JSML Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

JSML ETF - Frequently Asked Questions

How have JSML shares performed in 2024?: Janus Henderson Small Cap Growth Alpha ETF's stock was trading at $59.00 at the start of the year. Since then, JSML stock has decreased by 2.1% and is now trading at $57.74.
View the best growth stocks for 2024 here.
How often does Janus Henderson Small Cap Growth Alpha ETF pay dividends? What is the dividend yield for Janus Henderson Small Cap Growth Alpha ETF?: Janus Henderson Small Cap Growth Alpha ETF declared a quarterly dividend on Wednesday, March 27th. Investors of record on Monday, April 1st will be paid a dividend of $0.0531 per share on Thursday, April 4th. This represents a $0.21 dividend on an annualized basis and a dividend yield of 0.37%. The ex-dividend date of this dividend is Thursday, March 28th.
Read our dividend analysis for JSML.
What does JSML invest in?: Janus Henderson Small Cap Growth Alpha ETF is a equity fund issued by Janus Henderson. JSML focuses on small cap investments and follows the Janus Small Cap Growth Alpha Index. The fund's investments total to approximately $55.85 million assets under management.
What stocks does Janus Henderson Small Cap Growth Alpha ETF hold?: JSML invests in 202 holdings. Some of the stocks in their portfolio include Core & Main (CNM), CorVel (CRVL), Progyny (PGNY), Doximity (DOCS), DoubleVerify (DV), FTAI Aviation (FTAI), Allegro MicroSystems (ALGM), Corcept Therapeutics (CORT), STAAR Surgical (STAA) and Alpha Metallurgical Resources (AMR).

What is the management fee for Janus Henderson Small Cap Growth Alpha ETF?: Janus Henderson Small Cap Growth Alpha ETF's management fee is 0.30% and has no other recorded expenses or fee waivers. The net expense ratio for JSML is 0.30%.
What other stocks do shareholders of Janus Henderson Small Cap Growth Alpha ETF own?: Based on aggregate information from My MarketBeat watchlists, some companies that other Janus Henderson Small Cap Growth Alpha ETF investors own include Johnson & Johnson (JNJ), Bank of America (BAC), SPDR Bloomberg High Yield Bond ETF (JNK), Kraft Heinz (KHC), Coca-Cola (KO), Main Street Capital (MAIN), Procter & Gamble (PG), Phillips 66 Partners (PSXP), Invesco QQQ (QQQ) and SPDR S&P 500 ETF Trust (SPY).
Who are Janus Henderson Small Cap Growth Alpha ETF's major shareholders?: Janus Henderson Small Cap Growth Alpha ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Orgel Wealth Management LLC (39.55%), Raymond James Financial Services Advisors Inc. (4.11%), Purus Wealth Management LLC (1.81%), Triangle Securities Wealth Management (0.40%), KWB Wealth (0.18%) and Main Line Retirement Advisors LLC (0.10%).
How do I buy shares of Janus Henderson 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.
Compare Top Brokerages Here.

This page (NASDAQ:JSML) was last updated on 4/23/2024 by MarketBeat.com Staff

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