Janus Henderson Small Cap Growth Alpha ETF
JSML
NASDAQ
| Weiss Ratings | JSML - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | JSML - NASDAQ | Click to Compare |
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| Price | $75.99 | |||
| Company Info | JSML - NASDAQ | Click to Compare |
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| Provider | Janus Henderson | |||
| Manager/Tenure (Years) | Benjamin Wang (9), Zoey Zhu (1) | |||
| Website | http://janushenderson.com | |||
| Phone Number | 877-335-2687 | |||
| Fund Information | JSML - NASDAQ | Click to Compare |
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| Fund Name | Janus Henderson Small Cap Growth Alpha ETF | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 23, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JSML - NASDAQ | Click to Compare |
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| Dividend Yield | 1.59% | |||
| Dividend | JSML - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.18% | |||
| Asset Allocation | JSML - NASDAQ | Click to Compare |
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| Cash | 0.09% | |||
| Stock | 99.90% | |||
| U.S. Stock | 96.67% | |||
| Non-U.S. Stock | 3.23% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JSML - NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.97% | |||
| 30-Day Total Return | 2.30% | |||
| 60-Day Total Return | 2.77% | |||
| 90-Day Total Return | 2.44% | |||
| Year to Date Total Return | 3.33% | |||
| 1-Year Total Return | 16.02% | |||
| 2-Year Total Return | 36.49% | |||
| 3-Year Total Return | 70.93% | |||
| 5-Year Total Return | 24.93% | |||
| Price | JSML - NASDAQ | Click to Compare |
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| Closing Price | $74.12 | |||
| 1-Month Low Price | $73.20 | |||
| 1-Month High Price | $76.84 | |||
| 52-Week Low Price | $54.00 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $77.09 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| NAV | JSML - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $73.25 | |||
| 1-Month High NAV | $76.81 | |||
| 52-Week Low NAV | $53.85 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $77.10 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| Beta / Standard Deviation | JSML - NASDAQ | Click to Compare |
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| Beta | 1.44 | |||
| Standard Deviation | 22.92 | |||
| Balance Sheet | JSML - NASDAQ | Click to Compare |
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| Total Assets | 256.16M | |||
| Operating Ratios | JSML - NASDAQ | Click to Compare |
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| Expense Ratio | 0.30% | |||
| Turnover Ratio | 91.00% | |||
| Performance | JSML - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 28.18% | |||
| Last Bear Market Total Return | -18.42% | |||