JSML - Janus Henderson Small Cap Growth Alpha ETF
| Assets | $144.89M |
| NAV | $65.80 |
| Expense Ratio | 0.30% |
| PE Ratio | 28.09 |
| Beta (5Y) | 1.31 |
| Dividend (ttm) | $0.23 |
| Dividend Yield | 0.34% |
| Ex-Dividend Date | Jun 30, 2021 |
| 1-Year Return | - |
| Trading Day | July 23 |
| Last Price | $66.35 |
| Previous Close | $65.79 |
| Change ($) | 0.56 |
| Change (%) | 0.85% |
| Day's Open | 65.89 |
| Day's Range | 65.85 - 66.42 |
| Day's Volume | 20,067 |
| 52-Week Range | 44.84 - 73.75 |
Fund Description
The investment seeks investment results that correspond generally, before fees and expenses, to the performance of its underlying index, the Janus Henderson Small Cap Growth Alpha Index. 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 Class Equity | Sector Small Cap |
| Region North America | Inception Date Feb 25, 2016 |
| Exchange NASDAQ | Ticker Symbol JSML |
| Index Tracked Janus Small Cap Growth Alpha Index | |
Top 10 Holdings
27.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Maravai LifeSciences | MRVI | 3.41% |
| Amkor Technology | AMKR | 3.25% |
| Inari Medical | NARI | 3.19% |
| Ubiquiti | UI | 3.06% |
| TTEC Holdings | TTEC | 2.76% |
| Progyny | PGNY | 2.69% |
| Emergent BioSolutions | EBS | 2.50% |
| Alarm.com | ALRM | 2.35% |
| Qualys | QLYS | 2.28% |
| SPS Commerce | SPSC | 2.07% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2021 | $0.01885 | Jul 7, 2021 |
| Mar 31, 2021 | $0.064401 | Apr 7, 2021 |
| Dec 21, 2020 | $0.126 | Dec 28, 2020 |
| Sep 30, 2020 | $0.0176 | Oct 6, 2020 |
| Jun 30, 2020 | $0.016 | Jul 7, 2020 |
| Mar 31, 2020 | $0.0329 | Apr 6, 2020 |
The central bank said on Jun 8 that it is lowering the initially stated minimum loan and raising the maximum that can be borrowed. Plus, it is expanding the loan terms to five years from four years.
These high-beta ETFs should gain on U.S.-China trade talk hopes.