Janus Henderson Small Cap Growth Alpha ETF

+$1.37 (+2.92%) Today
$0.00 (0.00%) As of 8:30 PM UTC after-hours

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About JSML

JSML 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.

What's in this fund

Sectors

As of June 24, 2022
Technology30.41%
Healthcare26.82%
Industrials14.80%
Consumer Cyclical8.83%
Financial Services7.18%
Basic Materials5.91%
Real Estate2.06%
Consumer Defensive1.90%
Communication Services1.87%
Utilities0.22%

Top 10 Holdings (27.15% of total assets)

As of June 24, 2022
Name
Symbol
% Assets
Doximity
DOCS
3.75%
Ubiquiti
UI
3.19%
Maravai LifeSciences
MRVI
2.88%
Amkor Technology
AMKR
2.68%
Progyny
PGNY
2.63%
MP Materials
MP
2.52%
Onto Innovation
ONTO
2.43%
Westlake
WLK
2.38%
AdaptHealth
AHCO
2.35%
Corcept Therapeutics
CORT
2.34%

JSML Key Statistics

AUM
84.82M
Price-Earnings ratio
14.43
30-Day yield
0.30
Average volume
6.08K
High today
$48.37
Low today
$47.28
Open price
$47.28
Volume
4.91K
52 Week high
$71.62
52 Week low
$44.43
Expense ratio
0.30

Average Annual Return

1Y3Y5Y10YSince
Feb 23, 2016
% Price Return-23.98%8.36%9.95%
—
12.42%
% NAV Return-24.12%8.46%9.91%
—
12.69%
As of May 31, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure