NASDAQ:JSML Small Cap Growth Alpha ETF (JSML) Price, Holdings, & News $72.48 -0.97 (-1.32%) As of 03:56 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock About Small Cap Growth Alpha ETF (NASDAQ:JSML) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get JSML alerts:Sign Up Key Stats Today's Range$72.28▼$72.8550-Day Range$65.57▼$73.4752-Week Range$52.84▼$74.37Volume10,129 shsAverage Volume25,020 shsMarket Capitalization$194.26 millionAssets Under Management$216.79 millionDividend Yield1.59%Net Expense Ratio0.30%Aggregate RatingModerate 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. Read More Small Cap Growth Alpha ETF ExpensesTypeJSMLSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement 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% Receive JSML Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Small Cap Growth Alpha ETF and its competitors with MarketBeat's FREE daily newsletter. 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JSML ETF News HeadlinesJanus Henderson Small Cap Gr Alpha ETF (JSML) - U.S. NewsJuly 1, 2025 | money.usnews.comJanus Henderson Small/Mid Cap Growth Alpha ETF declares quarterly distribution of $0.0659April 9, 2025 | msn.comThis is my Christian duty“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 trillion vault of untapped American wealth. Former CIA advisor Jim Rickards calls it the “Old Testament Wealth Code” — and says it could transform your financial future. He’s revealing everything in a new presentation.August 29 at 2:00 AM | Paradigm Press (Ad)Is Janus Henderson Triton T (JATTX) a Strong Mutual Fund Pick Right Now?December 25, 2024 | msn.comJanus Henderson Small Cap Value LOctober 23, 2024 | morningstar.comMHold Rating on Janus Henderson Amidst Mixed Performance and Market Position UncertaintiesSeptember 18, 2024 | markets.businessinsider.comSee More Headlines JSML ETF - Frequently Asked Questions How have JSML shares performed this year? Small Cap Growth Alpha ETF's stock was trading at $65.55 on January 1st, 2025. Since then, JSML shares have increased by 10.4% and is now trading at $72.3350. Who are Small Cap Growth Alpha ETF's major shareholders? Top institutional investors of Small Cap Growth Alpha ETF include CWM LLC (7.15%), Raymond James Financial Inc. (6.78%), Great Valley Advisor Group Inc. (5.28%) and Triangle Securities Wealth Management (2.48%). How do I buy shares of 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. What other stocks do shareholders of Small Cap Growth Alpha ETF own? 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 IssuerJanus Henderson Fund NameSmall 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 Holdings120 Fund Statistics Assets Under Management$216.79 million Average Daily Volume$18.56 thousand Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorJanus Henderson Investors US, 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 OptionableOptionable Options Volume1 Put Options14 Call Options1 Short Interest1,900 shs Miscellaneous Outstanding Shares2,680,000Beta1.28 Creation Unit50,000 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 JSML HoldingsSterling Infrastructure (NASDAQ:STRL)Holding Weight: 2.92%Primoris Services (NASDAQ:PRIM)Holding Weight: 2.45%Halozyme Therapeutics (NASDAQ:HALO)Holding Weight: 2.40%Federal Signal (NYSE:FSS)Holding Weight: 2.11%CommVault Systems (NASDAQ:CVLT)Holding Weight: 2.01%Axcelis Technologies (NASDAQ:ACLS)Holding Weight: 1.98%Fabrinet (NYSE:FN)Holding Weight: 1.96%Frontdoor (NASDAQ:FTDR)Holding Weight: 1.79%Argan (NYSE:AGX)Holding Weight: 1.67%Victory Capital (NASDAQ:VCTR)Holding Weight: 1.67%Full Holdings DetailsJSML Sector ExposureJSML Industry Exposure This page (NASDAQ:JSML) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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