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JSML - Janus Henderson Small Cap Growth Alpha ETF

Stock Price: $66.35 USD 0.56 (0.85%)
Updated Jul 23, 2021 4:00 PM EDT - Market closed
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
Small Cap
North America
Inception Date
Feb 25, 2016
Ticker Symbol
Index Tracked
Janus Small Cap Growth Alpha Index

Top 10 Holdings

27.55% of assets
Maravai LifeSciencesMRVI3.41%
Amkor TechnologyAMKR3.25%
Inari MedicalNARI3.19%
TTEC HoldingsTTEC2.76%
Emergent BioSolutionsEBS2.50%
SPS CommerceSPSC2.07%
View More Holdings


Ex-DividendAmountPay Date
Jun 30, 2021$0.01885Jul 7, 2021
Mar 31, 2021$0.064401Apr 7, 2021
Dec 21, 2020$0.126Dec 28, 2020
Sep 30, 2020$0.0176Oct 6, 2020
Jun 30, 2020$0.016Jul 7, 2020
Mar 31, 2020$0.0329Apr 6, 2020
Full Dividend History


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