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NIO   3.80 (-5.00%)
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T   16.51 (+1.10%)
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GE   148.06 (-3.19%)
CGC   7.93 (+1.28%)
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NASDAQ:JSML

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

$56.18
+0.06 (+0.11%)
(As of 04:37 PM ET)
Today's Range
$55.96
$56.29
50-Day Range
$56.12
$60.48
52-Week Range
$46.92
$60.88
Volume
4,957 shs
Average Volume
16,682 shs
Market Capitalization
$201.12 million
Assets Under Management
$55.85 million
Dividend Yield
0.53%
Net Expense Ratio
0.30%
JSML stock logo

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

JSML ETF News Headlines

Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD)
Forget NVIDIA, buy this $2 AI stock now…
This company is at the center of a trillion-dollar industry, fighting for a piece of a massive $20 billion pentagon contract.
Best small-cap ETFs in June 2023
Forget NVIDIA, buy this $2 AI stock now…
This company is at the center of a trillion-dollar industry, fighting for a piece of a massive $20 billion pentagon contract.
See More Headlines
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Fund Details

Issuer
Janus Henderson
Fund Name
Janus Henderson Small Cap Growth Alpha ETF
Tax Classification
Regulated Investment Company
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
$11,202.20
Discount/Premium
-0.05%

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

Beta
1.28
Creation Unit
50,000
Creation Fee
$500.00
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Janus Henderson Small Cap Growth Alpha ETF Expenses

TypeJSMLSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.30%0.45%0.54%0.48%0.51%
Other Expenses0.00%0.22%0.54%0.34%0.58%
Total Expense0.30%0.52%0.70%0.58%0.70%
Fee Waiver0.00%-0.22%-0.55%-0.22%-0.57%
Net Expense0.30%0.48%0.60%0.54%0.58%

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

JSML Sector Exposure

JSML Industry Exposure


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 shares have decreased by 4.8% and is now trading at $56.19.
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 given 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 0.38%. 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?
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 number of institutional and retail investors. Top institutional investors include Orgel Wealth Management LLC (39.55%), Purus Wealth Management LLC (1.81%), Triangle Securities Wealth Management (0.40%) 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 4/19/2024 by MarketBeat.com Staff

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