Janus Henderson Small Cap Growth Alpha ETF

+$0.11 (+0.20%) As of 1:58 PM UTC pre-market

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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 January 25, 2022
Technology32.31%
Healthcare24.17%
Industrials13.50%
Consumer Cyclical12.41%
Financial Services6.99%
Basic Materials4.78%
Real Estate2.81%
Communication Services1.87%
Consumer Defensive1.16%

Top 10 Holdings (23.41% of total assets)

As of January 25, 2022
Name
Symbol
% Assets
Ubiquiti
UI
3.22%
Amkor Technology
AMKR
2.80%
Qualys
QLYS
2.55%
Thoughtworks
TWKS
2.39%
Ensign Group
ENSG
2.22%
Denali Therapeutics
DNLI
2.20%
Silgan Holdings
SLGN
2.11%
DoubleVerify
DV
2.02%
Alarm.com
ALRM
1.96%
TTEC Holdings
TTEC
1.94%

JSML Key Statistics

AUM
115.17M
Price-Earnings ratio
21.52
30-Day yield
0.12
Average volume
28.72K
High today
$55.46
Low today
$54.25
Open price
$55.44
Volume
32.59K
52 Week high
$73.84
52 Week low
$53.02
Expense ratio
0.30

Average Annual Return

1Y3Y5Y10YSince
Feb 23, 2016
% Price Return3.08%22.74%16.86%
—
18.11%
% NAV Return2.72%22.28%16.78%
—
18.34%
As of December 31, 2021
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