Janus Henderson Small Cap Growth Alpha ETF (JSML)
NASDAQ: JSML · IEX Real-Time Price · USD
52.86
+0.65 (1.24%)
Nov 29, 2023, 9:44 AM EST - Market open
1.24% (1D)
| Assets | $143.25M |
| Expense Ratio | 0.30% |
| PE Ratio | 12.01 |
| Shares Out | n/a |
| Dividend (ttm) | $0.35 |
| Dividend Yield | 0.67% |
| Ex-Dividend Date | Sep 29, 2023 |
| Payout Ratio | 8.11% |
| 1-Year Return | +7.65% |
| Volume | 1,790 |
| Open | 52.81 |
| Previous Close | 52.21 |
| Day's Range | 52.81 - 53.05 |
| 52-Week Low | 44.56 |
| 52-Week High | 60.12 |
| Beta | n/a |
| Holdings | 179 |
| 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 tracks a market cap-weighted index of US small cap stocks selected by fundamental measures of growth, profitability and capital efficiency. Weighting relies on the actively-managed Janus Venture Fund. JSML was launched on Feb 25, 2016 and is issued by Janus Henderson.
Asset Class Equity
Category Small Growth
Region North America
Stock Exchange NASDAQ
Ticker Symbol JSML
ETF Provider Janus Henderson
Index Tracked Janus Small Cap Growth Alpha Index
Top 10 Holdings
26.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Amphastar Pharmaceuticals, Inc. | AMPH | 3.35% |
| Westlake Corporation | WLK US | 3.11% |
| Amkor Technology, Inc. | AMKR US | 3.05% |
| Progyny, Inc. | PGNY US | 2.89% |
| Fabrinet | FN | 2.63% |
| Core & Main, Inc. | CNM | 2.62% |
| Allegro MicroSystems, Inc. | ALGM | 2.28% |
| STAAR Surgical Company | STAA US | 2.15% |
| Mueller Industries, Inc. | MLI US | 2.14% |
| Catalyst Pharmaceuticals, Inc. | CPRX | 2.10% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 29, 2023 | $0.05745 | Oct 5, 2023 |
| Jun 30, 2023 | $0.06252 | Jul 7, 2023 |
| Mar 31, 2023 | $0.03774 | Apr 6, 2023 |
| Dec 20, 2022 | $0.19484 | Dec 27, 2022 |
| Sep 30, 2022 | $0.040 | Oct 6, 2022 |
| Jun 30, 2022 | $0.05885 | Jul 7, 2022 |
