NASDAQ:JSML Janus Henderson Small Cap Growth Alpha ETF (JSML) Price, Holdings, & News → Will this $2 AI stock double overnight? (From Behind the Markets) (Ad) Free JSML Stock Alerts $57.78 +0.07 (+0.12%) (As of 04/24/2024 ET) Add Compare Share Share Today's Range$57.50▼$57.9350-Day Range$56.12▼$60.4852-Week Range$46.92▼$60.88Volume4,617 shsAverage Volume16,305 shsMarket Capitalization$206.85 millionAssets Under Management$55.85 millionDividend Yield0.52%Net Expense Ratio0.30% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial Media Get Janus Henderson Small Cap Growth Alpha ETF alerts: Email Address 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.Read More JSML Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart JSML ETF News HeadlinesApril 1, 2024 | msn.comJanus Henderson Small Cap Growth Alpha ETF declares quarterly distribution of $0.0531February 6, 2024 | finance.yahoo.comJanus Henderson Small/Mid Cap Growth Alpha ETF (JSMD)April 25, 2024 | Behind the Markets (Ad)Will this $2 AI stock double overnight?It's a tiny AI company fighting for a big piece of a $20 Billion Pentagon contract. What's more, this groundbreaking firm is trading for less than $2 a share!December 7, 2023 | money.usnews.comAnalysis-Global Small-Cap Stocks Lure Bargain Hunters After Sluggish 2023October 3, 2023 | money.usnews.comJanus Capital Management LLC - Janus Henderson Small/Mid Cap Growth Alpha ETFAugust 11, 2023 | uk.investing.comJanus Henderson Small Cap Value Fund Class A (0P0000JRNJ)June 30, 2023 | msn.comJanus Henderson Small Cap Growth Alpha ETF declares quarterly distribution of $0.0625June 1, 2023 | msn.comBest small-cap ETFs in June 2023April 25, 2024 | Behind the Markets (Ad)Will this $2 AI stock double overnight?It's a tiny AI company fighting for a big piece of a $20 Billion Pentagon contract. What's more, this groundbreaking firm is trading for less than $2 a share!May 24, 2023 | msn.comSpecial payouts have pushed global dividends to record high: Janus HendersonSee More Headlines Receive JSML Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Janus Henderson Small Cap Growth Alpha ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address 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 Holdings202 Fund Statistics Assets Under Management$55.85 million Average Daily Volume$8,488.90 Discount/Premium0.06% 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 Interest200 shs Miscellaneous Outstanding Shares3,580,000Beta1.28 Creation Unit50,000 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad Paradigm PressForget Bitcoin. 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Janus Henderson Small Cap Growth Alpha ETF ExpensesTypeJSMLSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.30%0.44%0.54%0.48%0.51%Other Expenses0.00%0.19%0.54%0.34%0.58%Total Expense0.30%0.50%0.70%0.58%0.70%Fee Waiver0.00%-0.17%-0.54%-0.22%-0.57%Net Expense0.30%0.48%0.60%0.54%0.58% Janus Henderson Small Cap Growth Alpha ETF (JSML) Holdings & ExposureTop 10 JSML HoldingsCore & Main(NYSE:CNM)Holding Weight: 3.70%CorVel(NASDAQ:CRVL)Holding Weight: 2.94%Progyny(NASDAQ:PGNY)Holding Weight: 2.89%Doximity(NASDAQ:DOCS)Holding Weight: 2.73%DoubleVerify(NYSE:DV)Holding Weight: 2.66%FTAI Aviation(NYSE:FTAI)Holding Weight: 2.49%Allegro MicroSystems(NASDAQ:ALGM)Holding Weight: 2.41%Corcept Therapeutics(NASDAQ:CORT)Holding Weight: 2.39%STAAR Surgical(NASDAQ:STAA)Holding Weight: 2.18%Alpha Metallurgical Resources(NYSE:AMR)Holding Weight: 1.86%JSML Sector ExposureJSML Industry ExposureFull Holdings Details Similar ETFsVictoryShares US Discovery Enhanced Volatility Wtd ETFNASDAQ:CSFSmall Cap US Equity Select ETFNASDAQ:RNSCAlphaMark Actively Managed Small Cap ETFNASDAQ:SMCPVictoryShares US Small Cap Volatility WtdNASDAQ:CSATexas Small Cap Equity Index ETFNASDAQ:TXSSInstitutional OwnershipCambridge Investment Research Advisors Inc.Sold 4,181 shares on 4/25/2024Ownership: 1.114%IAG Wealth Partners LLCSold 710 shares on 4/25/2024Ownership: 0.315%Raymond James Financial Services Advisors Inc.Bought 68,900 shares on 4/23/2024Ownership: 4.107%KWB WealthSold 422 shares on 4/20/2024Ownership: 0.182%Main Line Retirement Advisors LLCSold 780 shares on 4/18/2024Ownership: 0.097%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 beginning of the year. Since then, JSML stock has decreased by 2.1% and is now trading at $57.78. 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 announced a quarterly dividend on Wednesday, March 27th. Stockholders 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 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 Trust (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 institutional and retail 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%), Cambridge Investment Research Advisors Inc. (1.11%), Triangle Securities Wealth Management (0.40%) and IAG Wealth Partners LLC (0.31%). 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 4/25/2024 by MarketBeat.com Staff From Our PartnersHe Is Giving Away BitcoinCrypto Swap ProfitsBitcoin Rockets To Record High But Buy THIS InsteadParadigm Presstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyThe #1 Crypto for 2024InvestorPlaceEmergency: Biden's $20 Trillion Mistake Could Cost YOU!GoldenCrest MetalsFed launches fourth dollar overhaulStansberry ResearchUrgent Alert: Biden's IRS Targeting Your Money – Act Fast to Protect It!American Alternative1970’s computer coder issues shocking A.I. warningTradeSmith 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. 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