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NASDAQ:JSML

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

Janus Henderson Small Cap Growth Alpha ETF logo
$68.02 +0.17 (+0.25%)
As of 03:53 PM Eastern

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

Key Stats

Today's Range
$67.82
$68.28
50-Day Range
$64.34
$73.60
52-Week Range
$55.65
$74.37
Volume
9,959 shs
Average Volume
20,396 shs
Market Capitalization
$270.72 million
Assets Under Management
$267.33 million
Dividend Yield
1.15%
Net Expense Ratio
0.30%
Aggregate Rating
Moderate Buy

ETF Overview

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.

Janus Henderson Small Cap Growth Alpha ETF Expenses

TypeJSMLSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.30%0.47%0.55%0.51%0.52%
Other Expenses0.00%0.24%0.49%0.47%0.54%
Total Expense0.30%0.54%0.71%0.67%0.71%
Fee Waiver0.00%-0.21%-0.51%-0.31%-0.56%
Net Expense0.30%0.51%0.61%0.60%0.59%
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JSML ETF News Headlines

Janus Henderson Small Cap Value L
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JSML Janus Henderson Small Cap Growth Alpha ETF
See More Headlines

JSML ETF - Frequently Asked Questions

Janus Henderson 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 3.8% and is now trading at $68.0150.
View the best growth stocks for 2025 here
.

Janus Henderson Small Cap Growth Alpha ETF's top institutional shareholders include Orgel Wealth Management LLC (32.51%), Purus Wealth Management LLC (1.63%), Triangle Securities Wealth Management (0.50%) and Willner & Heller LLC (0.29%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Janus Henderson 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
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
207

Fund Statistics

Assets Under Management
$267.33 million
Average Daily Volume
$18,651.80
Discount/Premium
0.25%

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
27,000 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 1/17/2025 by MarketBeat.com Staff
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