Janus Henderson Small Cap Growth Alpha ETF (JSML)
NASDAQ: JSML · IEX Real-Time Price · USD
50.04
1.36 (2.79%)
May 17, 2022 12:14 PM EDT - Market closed
| Assets | $100.97M |
| NAV | $50.44 |
| Expense Ratio | 0.30% |
| PE Ratio | 19.53 |
| Shares Out | 2.00M |
| Dividend (ttm) | $0.24 |
| Dividend Yield | 0.49% |
| Ex-Dividend Date | Mar 31, 2022 |
| 1-Year Return | -20.74% |
| Volume | 20,621 |
| Open | 49.81 |
| Previous Close | 48.68 |
| Day's Range | 49.59 - 50.13 |
| 52-Week Low | 46.16 |
| 52-Week High | 71.62 |
| Beta | 1.29 |
| Holdings | 200 |
| Inception Date | Feb 25, 2016 |
About JSML
The fund pursues its investment objective by normally investing at least 80% of its net assets in the securities that comprise the underlying index. The underlying index is composed of common stocks of small-sized companies that are included in the Solactive Small Cap Index, a universe of 2,000 small-sized capitalization stocks.
Asset ClassEquity
SectorSmall Cap
RegionNorth America
IssuerJanus Henderson Investors
Stock ExchangeNASDAQ
Ticker SymbolJSML
Index TrackedJanus Small Cap Growth Alpha Index
Top 10 Holdings
23.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Westlake Chemical | WLK | 4.23% |
| Ubiquiti | UI | 3.41% |
| The Ensign Group | ENSG | 2.24% |
| AMN Healthcare Services | AMN | 2.14% |
| Maravai LifeSciences Holdings | MRVI | 2.13% |
| Amkor Technology | AMKR | 2.08% |
| Thoughtworks Holding | TWKS | 2.07% |
| Qualys | QLYS | 1.96% |
| Doximity | DOCS | 1.78% |
| Progyny | PGNY | 1.71% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2022 | $0.01268 | Apr 6, 2022 |
| Dec 20, 2021 | $0.08887 | Dec 27, 2021 |
| Sep 30, 2021 | $0.12458 | Oct 6, 2021 |
| Jun 30, 2021 | $0.01885 | Jul 7, 2021 |
| Mar 31, 2021 | $0.0644 | Apr 7, 2021 |
| Dec 21, 2020 | $0.12627 | Dec 28, 2020 |
News
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