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 Ratio0.30%
PE Ratio19.53
Shares Out2.00M
Dividend (ttm)$0.24
Dividend Yield0.49%
Ex-Dividend DateMar 31, 2022
1-Year Return-20.74%
Volume20,621
Open49.81
Previous Close48.68
Day's Range49.59 - 50.13
52-Week Low46.16
52-Week High71.62
Beta1.29
Holdings200
Inception DateFeb 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
NameSymbolWeight
Westlake ChemicalWLK4.23%
UbiquitiUI3.41%
The Ensign GroupENSG2.24%
AMN Healthcare ServicesAMN2.14%
Maravai LifeSciences HoldingsMRVI2.13%
Amkor TechnologyAMKR2.08%
Thoughtworks HoldingTWKS2.07%
QualysQLYS1.96%
DoximityDOCS1.78%
ProgynyPGNY1.71%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 31, 2022$0.01268Apr 6, 2022
Dec 20, 2021$0.08887Dec 27, 2021
Sep 30, 2021$0.12458Oct 6, 2021
Jun 30, 2021$0.01885Jul 7, 2021
Mar 31, 2021$0.0644Apr 7, 2021
Dec 21, 2020$0.12627Dec 28, 2020
Full Dividend History

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