S&P 500   5,149.42
DOW   38,790.43
QQQ   437.48
3 Large-Cap Stocks Buying Back Shares Aggressively
Semis, Nvidia Set for Big Moves as GTC Conference Kicks Off
Here’s Why Bitcoin Miners Stopped Rising With Bitcoin Prices
2 Deep Value, High Yield Stocks With a Double-Digit Upside
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How major US stock indexes fared Monday, 3/18/2024
Oil Prices Up Again, Should You Buy This Time?
S&P 500   5,149.42
DOW   38,790.43
QQQ   437.48
3 Large-Cap Stocks Buying Back Shares Aggressively
Semis, Nvidia Set for Big Moves as GTC Conference Kicks Off
Here’s Why Bitcoin Miners Stopped Rising With Bitcoin Prices
2 Deep Value, High Yield Stocks With a Double-Digit Upside
3 Stocks About to Boom on Unusual Call Option Volume
How major US stock indexes fared Monday, 3/18/2024
Oil Prices Up Again, Should You Buy This Time?
S&P 500   5,149.42
DOW   38,790.43
QQQ   437.48
3 Large-Cap Stocks Buying Back Shares Aggressively
Semis, Nvidia Set for Big Moves as GTC Conference Kicks Off
Here’s Why Bitcoin Miners Stopped Rising With Bitcoin Prices
2 Deep Value, High Yield Stocks With a Double-Digit Upside
3 Stocks About to Boom on Unusual Call Option Volume
How major US stock indexes fared Monday, 3/18/2024
Oil Prices Up Again, Should You Buy This Time?
S&P 500   5,149.42
DOW   38,790.43
QQQ   437.48
3 Large-Cap Stocks Buying Back Shares Aggressively
Semis, Nvidia Set for Big Moves as GTC Conference Kicks Off
Here’s Why Bitcoin Miners Stopped Rising With Bitcoin Prices
2 Deep Value, High Yield Stocks With a Double-Digit Upside
3 Stocks About to Boom on Unusual Call Option Volume
How major US stock indexes fared Monday, 3/18/2024
Oil Prices Up Again, Should You Buy This Time?
NASDAQ:JSML

Janus Henderson Small Cap Growth Alpha ETF (JSML) Price, Holdings, & News

$57.95
+0.22 (+0.38%)
(As of 03/18/2024 ET)
Today's Range
$57.73
$58.23
50-Day Range
$55.56
$59.97
52-Week Range
$46.92
$60.51
Volume
15,825 shs
Average Volume
19,302 shs
Market Capitalization
$198.77 million
Assets Under Management
$55.85 million
Dividend Yield
0.50%
Net Expense Ratio
0.30%
JSML stock logo

About Janus Henderson Small Cap Growth Alpha ETF (NASDAQ:JSML)

The 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 managed by Janus Henderson.

JSML Stock Price History

JSML ETF News Headlines

Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD)
Altcoin FRENZY Alert…
Bitcoin recently crossed the highest price in its 15-year history… Less than 2 years after one of the most vicious crypto market meltdowns we've ever seen! Bitcoin's BOOM also sent shockwaves through the altcoin market, with select coins seeing HUGE moves in a matter of days… Like Fetch.ai, that gained over 350% in just the last 30 days…
Best small-cap ETFs in June 2023
My next big prediction isn’t a prediction
I believe this could change your life forever. I’m talking about transforming everything for you, financially. You see, a rare market anomaly has emerged that I believe is going to make some people very wealthy. Almost nobody in the mainstream media or Wall Street has connected the dots on what’s going on, but that ignorance won’t last for long. When they wake up to this situation, billions of dollars will flood in.
See More Headlines
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Fund Details

Issuer
Janus Henderson
Fund Name
Janus Henderson Small Cap Growth Alpha ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:JSML
Inception Date
2/23/2016
Fund Manager
Benjamin Wang, Scott M. Weiner
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Janus Small Cap Growth Alpha Index
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
205

Fund Statistics

Assets Under Management
$55.85 million
Average Daily Volume
$6,477.90
Discount/Premium
0.09%

Administrator, Advisor and Custodian

Administrator
Janus Capital Management LLC
Advisor
Janus Capital Management LLC
Custodian
State Street Bank and Trust Company
Distributor
ALPS Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
900 shs

Miscellaneous

Beta
1.28
Creation Unit
50,000
Creation Fee
$500.00
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Janus Henderson Small Cap Growth Alpha ETF Expenses

TypeJSMLSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.30%0.45%0.54%0.48%0.51%
Other Expenses0.00%0.22%0.54%0.33%0.58%
Total Expense0.30%0.52%0.70%0.57%0.70%
Fee Waiver0.00%-0.22%-0.54%-0.20%-0.56%
Net Expense0.30%0.49%0.60%0.53%0.58%

Janus Henderson Small Cap Growth Alpha ETF (JSML) Holdings & Exposure

Top 10 JSML Holdings

JSML Sector Exposure

JSML Industry Exposure


JSML ETF - Frequently Asked Questions

How have JSML shares performed in 2024?

Janus Henderson Small Cap Growth Alpha ETF's stock was trading at $59.00 at the start of the year. Since then, JSML stock has decreased by 1.8% and is now trading at $57.95.
View the best growth stocks for 2024 here
.

Are investors shorting Janus Henderson Small Cap Growth Alpha ETF?

Janus Henderson Small Cap Growth Alpha ETF saw a decline in short interest during the month of February. As of February 29th, there was short interest totaling 900 shares, a decline of 59.1% from the February 14th total of 2,200 shares. Based on an average daily trading volume, of 19,800 shares, the days-to-cover ratio is presently 0.0 days.
View Janus Henderson Small Cap Growth Alpha ETF's Short Interest
.

How often does Janus Henderson Small Cap Growth Alpha ETF pay dividends? What is the dividend yield for Janus Henderson Small Cap Growth Alpha ETF?

Janus Henderson Small Cap Growth Alpha ETF announced a quarterly dividend on Tuesday, December 19th. Shareholders of record on Thursday, December 21st will be paid a dividend of $0.132 per share on Wednesday, December 27th. This represents a $0.53 dividend on an annualized basis and a dividend yield of 0.91%. The ex-dividend date is Wednesday, December 20th. This is a boost from the stock's previous quarterly dividend of $0.06.
Read our dividend analysis for JSML
.

What does JSML invest in?

Janus Henderson Small Cap Growth Alpha ETF is a equity fund issued by Janus Henderson. JSML focuses on small cap investments and follows the Janus Small Cap Growth Alpha Index. The fund's investments total to approximately $55.85 million assets under management.

What stocks does Janus Henderson Small Cap Growth Alpha ETF hold?
What is the management fee for Janus Henderson Small Cap Growth Alpha ETF?

Janus Henderson Small Cap Growth Alpha ETF's management fee is 0.30% and has no other recorded expenses or fee waivers. The net expense ratio for JSML is 0.30%.

What other stocks do shareholders of Janus Henderson Small Cap Growth Alpha ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Janus Henderson Small Cap Growth Alpha ETF investors own include Johnson & Johnson (JNJ), Bank of America (BAC), SPDR Bloomberg High Yield Bond ETF (JNK), Kraft Heinz (KHC), Coca-Cola (KO), Main Street Capital (MAIN), Procter & Gamble (PG), Phillips 66 Partners (PSXP), Invesco QQQ (QQQ) and SPDR S&P 500 ETF Trust (SPY).

Who are Janus Henderson Small Cap Growth Alpha ETF's major shareholders?

Janus Henderson Small Cap Growth Alpha ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Orgel Wealth Management LLC (34.55%), Great Valley Advisor Group Inc. (3.26%), Raymond James Financial Services Advisors Inc. (2.44%), Royal Bank of Canada (2.18%), Purus Wealth Management LLC (2.10%) and Private Advisor Group LLC (1.43%).

How do I buy shares of Janus Henderson Small Cap Growth Alpha ETF?

Shares of JSML stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:JSML) was last updated on 3/19/2024 by MarketBeat.com Staff

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