Janus Henderson Small Cap Growth Alpha ETF (JSML)
| Assets | $177.06M |
| Expense Ratio | 0.30% |
| PE Ratio | 17.75 |
| Shares Out | 2.73M |
| Dividend (ttm) | $1.00 |
| Dividend Yield | 1.52% |
| Ex-Dividend Date | Mar 31, 2025 |
| Payout Ratio | 27.12% |
| 1-Year Return | +9.48% |
| Volume | 22,079 |
| Open | 65.32 |
| Previous Close | 65.23 |
| Day's Range | 65.15 - 65.82 |
| 52-Week Low | 52.84 |
| 52-Week High | 74.37 |
| Beta | 1.26 |
| Holdings | 268 |
| 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 actively invests in small-cap growth companies, selected based on fundamental factors. JSML was launched on Feb 25, 2016 and is issued by Janus Henderson.
Top 10 Holdings
19.20% of assets| Name | Symbol | Weight |
|---|---|---|
| CorVel Corporation | CRVL | 2.55% |
| Corcept Therapeutics Incorporated | CORT | 2.15% |
| Commvault Systems, Inc. | CVLT | 2.05% |
| Sterling Infrastructure, Inc. | STRL | 1.93% |
| Halozyme Therapeutics, Inc. | HALO | 1.85% |
| Primoris Services Corporation | PRIM | 1.79% |
| Hamilton Lane Incorporated | HLNE | 1.76% |
| Catalyst Pharmaceuticals, Inc. | CPRX | 1.73% |
| Badger Meter, Inc. | BMI | 1.73% |
| IES Holdings, Inc. | IESC | 1.67% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.26797 | Apr 4, 2025 |
| 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 |
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