Osaic Holdings Inc. Reduces Stock Position in Small Cap Growth Alpha ETF $JSML

Osaic Holdings Inc. trimmed its position in Small Cap Growth Alpha ETF (NASDAQ:JSML) by 51.5% during the second quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 33,360 shares of the company’s stock after selling 35,395 shares during the period. Osaic Holdings Inc. owned about 1.24% of Small Cap Growth Alpha ETF worth $2,252,000 at the end of the most recent reporting period.

Other hedge funds also recently modified their holdings of the company. Farther Finance Advisors LLC lifted its stake in shares of Small Cap Growth Alpha ETF by 224.6% during the second quarter. Farther Finance Advisors LLC now owns 6,449 shares of the company’s stock valued at $435,000 after buying an additional 4,462 shares during the period. Good Life Advisors LLC acquired a new position in Small Cap Growth Alpha ETF in the 2nd quarter valued at $348,000. Willner & Heller LLC raised its holdings in Small Cap Growth Alpha ETF by 2.7% in the 2nd quarter. Willner & Heller LLC now owns 13,932 shares of the company’s stock valued at $940,000 after acquiring an additional 371 shares during the last quarter. Silver Oak Securities Incorporated lifted its stake in shares of Small Cap Growth Alpha ETF by 64.6% during the 2nd quarter. Silver Oak Securities Incorporated now owns 8,821 shares of the company’s stock worth $595,000 after purchasing an additional 3,461 shares during the period. Finally, Raymond James Financial Inc. boosted its holdings in shares of Small Cap Growth Alpha ETF by 1.0% during the first quarter. Raymond James Financial Inc. now owns 183,110 shares of the company’s stock worth $11,144,000 after purchasing an additional 1,791 shares during the last quarter.

Small Cap Growth Alpha ETF Stock Down 0.3%

Shares of NASDAQ:JSML opened at $75.30 on Friday. The company has a market cap of $250.73 million, a P/E ratio of 18.21 and a beta of 1.28. The business has a fifty day simple moving average of $74.34 and a 200-day simple moving average of $72.00. Small Cap Growth Alpha ETF has a 52 week low of $52.84 and a 52 week high of $77.54.

Small Cap Growth Alpha ETF Increases Dividend

The business also recently disclosed a quarterly dividend, which was paid on Friday, December 26th. Stockholders of record on Friday, December 19th were paid a dividend of $0.124 per share. The ex-dividend date of this dividend was Friday, December 19th. This represents a $0.50 dividend on an annualized basis and a dividend yield of 0.7%. This is an increase from Small Cap Growth Alpha ETF’s previous quarterly dividend of $0.09.

About Small Cap Growth Alpha ETF

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.