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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
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
NameSymbolWeight
Maravai LifeSciencesMRVI3.41%
Amkor TechnologyAMKR3.25%
Inari MedicalNARI3.19%
UbiquitiUI3.06%
TTEC HoldingsTTEC2.76%
ProgynyPGNY2.69%
Emergent BioSolutionsEBS2.50%
Alarm.comALRM2.35%
QualysQLYS2.28%
SPS CommerceSPSC2.07%
View More Holdings

Dividends

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

News

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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.

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1 year ago - Zacks Investment Research

The latest rally has been broad based with many corners of the space generating above-market returns over a month.

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1 year ago - Zacks Investment Research

These high-beta ETFs should gain on U.S.-China trade talk hopes.

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1 year ago - Zacks Investment Research