Cwm LLC Has $10.20 Million Holdings in Small Cap Growth Alpha ETF $JSML

Cwm LLC lessened its holdings in shares of Small Cap Growth Alpha ETF (NASDAQ:JSML) by 20.8% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 138,600 shares of the company’s stock after selling 36,424 shares during the quarter. Cwm LLC owned 4.04% of Small Cap Growth Alpha ETF worth $10,196,000 as of its most recent SEC filing.

Several other hedge funds have also added to or reduced their stakes in the business. Capital Advisors Ltd. LLC raised its stake in Small Cap Growth Alpha ETF by 3.6% during the 4th quarter. Capital Advisors Ltd. LLC now owns 3,864 shares of the company’s stock worth $284,000 after buying an additional 133 shares during the period. Willner & Heller LLC raised its stake in shares of Small Cap Growth Alpha ETF by 2.5% in the 3rd quarter. Willner & Heller LLC now owns 14,275 shares of the company’s stock valued at $1,067,000 after purchasing an additional 343 shares during the period. Commonwealth Equity Services LLC raised its stake in shares of Small Cap Growth Alpha ETF by 0.3% in the 3rd quarter. Commonwealth Equity Services LLC now owns 137,236 shares of the company’s stock valued at $10,262,000 after purchasing an additional 462 shares during the period. Geneos Wealth Management Inc. raised its stake in shares of Small Cap Growth Alpha ETF by 328.2% in the 2nd quarter. Geneos Wealth Management Inc. now owns 668 shares of the company’s stock valued at $45,000 after purchasing an additional 512 shares during the period. Finally, Smith Moore & CO. raised its stake in shares of Small Cap Growth Alpha ETF by 12.8% in the 3rd quarter. Smith Moore & CO. now owns 5,417 shares of the company’s stock valued at $405,000 after purchasing an additional 615 shares during the period.

Small Cap Growth Alpha ETF Price Performance

JSML opened at $80.35 on Monday. The business’s 50-day moving average price is $73.59 and its two-hundred day moving average price is $74.52. Small Cap Growth Alpha ETF has a 1 year low of $54.65 and a 1 year high of $80.92. The company has a market capitalization of $311.76 million, a price-to-earnings ratio of 18.21 and a beta of 1.23.

Small Cap Growth Alpha ETF Cuts Dividend

The company also recently declared a quarterly dividend, which was paid on Tuesday, April 7th. Shareholders of record on Tuesday, March 31st were paid a $0.0423 dividend. The ex-dividend date of this dividend was Tuesday, March 31st. This represents a $0.17 annualized dividend and a dividend yield of 0.2%.

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.