Janus Henderson Small Cap Growth Alpha ETF (JSML)
| Assets | $277.40M |
| Expense Ratio | 0.30% |
| PE Ratio | 17.85 |
| Shares Out | 4.18M |
| Dividend (ttm) | $0.78 |
| Dividend Yield | 1.20% |
| Ex-Dividend Date | Dec 20, 2024 |
| Payout Ratio | 21.98% |
| 1-Year Return | +12.04% |
| Volume | 16,091 |
| Open | 67.42 |
| Previous Close | 66.88 |
| Day's Range | 64.87 - 67.42 |
| 52-Week Low | 55.96 |
| 52-Week High | 74.37 |
| Beta | 1.29 |
| Holdings | 204 |
| Inception Date | Feb 25, 2016 |
About JSML
Fund Home PageThe 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 issued by Janus Henderson.
Top 10 Holdings
24.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Corcept Therapeutics Incorporated | CORT | 3.68% |
| CorVel Corporation | CRVL | 2.98% |
| Catalyst Pharmaceuticals, Inc. | CPRX | 2.50% |
| DoubleVerify Holdings, Inc. | DV | 2.27% |
| DigitalOcean Holdings, Inc. | DOCN | 2.25% |
| Franklin Electric Co., Inc. | FELE | 2.18% |
| LeMaitre Vascular, Inc. | LMAT | 2.17% |
| OSI Systems, Inc. | OSIS | 2.10% |
| Kadant Inc. | KAI | 2.06% |
| Rush Enterprises, Inc. | RUSHA | 1.98% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.62276 | Dec 20, 2024 |
| Sep 30, 2024 | $0.0551 | Oct 4, 2024 |
| Jun 28, 2024 | $0.05117 | Jul 3, 2024 |
| Mar 28, 2024 | $0.05311 | Apr 4, 2024 |
| Dec 20, 2023 | $0.132 | Dec 27, 2023 |
| Sep 29, 2023 | $0.05745 | Oct 5, 2023 |
News
JSML: Cautious Outlook But A Clear Improvement Over Russell 2000 Growth ETFs
JSML is a small-cap growth fund following a proprietary strategy that emphasizes risk management, capital efficiency, and growth. Its expense ratio is 0.30%. My fundamental analysis confirmed JSML ran...
JSML: Growth Portfolio With A Surprising Value Tilt Still Has Vulnerabilities
JSML is a passively managed fund offering exposure to a portfolio of mostly medium-sized, high-quality U.S. stocks demonstrating robust growth characteristics. I was initially optimistic about the con...
Small-Cap Growth ETFs: How IWO Stacks Up Against SLYG And JSML
Small-Cap Growth ETFs: How IWO Stacks Up Against SLYG And JSML.
Best And Worst Q4 2020: Small Cap Growth ETFs And Mutual Funds
Best And Worst Q4 2020: Small Cap Growth ETFs And Mutual Funds
Best And Worst Q3 2020: Small Cap Growth ETFs And Mutual Funds
Best And Worst Q3 2020: Small Cap Growth ETFs And Mutual Funds
Janus Henderson Small Cap Growth Alpha ETF: A Solid Outperformer Finding Tomorrow's Companies Today
Janus Henderson Small Cap Growth Alpha ETF: A Solid Outperformer Finding Tomorrow's Companies Today