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 | $61.39 | |||
| Company Info | JSML - NASDAQ | Click to Compare |
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| Provider | Janus Henderson | |||
| Manager/Tenure (Years) | Benjamin Wang (8), Scott M Weiner (8) | |||
| 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 | 1.24% | |||
| Dividend | JSML - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.96% | |||
| Asset Allocation | JSML - NASDAQ | Click to Compare |
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| Cash | 0.09% | |||
| Stock | 99.91% | |||
| U.S. Stock | 99.47% | |||
| Non-U.S. Stock | 0.44% | |||
| 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 | -4.80% | |||
| 30-Day Total Return | -10.53% | |||
| 60-Day Total Return | -6.96% | |||
| 90-Day Total Return | -15.09% | |||
| Year to Date Total Return | -5.90% | |||
| 1-Year Total Return | 6.53% | |||
| 2-Year Total Return | 19.35% | |||
| 3-Year Total Return | 13.32% | |||
| 5-Year Total Return | 50.28% | |||
| Price | JSML - NASDAQ | Click to Compare |
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| Closing Price | $60.74 | |||
| 1-Month Low Price | $60.74 | |||
| 1-Month High Price | $69.51 | |||
| 52-Week Low Price | $56.12 | |||
| 52-Week Low Price (Date) | Apr 18, 2024 | |||
| 52-Week High Price | $73.60 | |||
| 52-Week High Price (Date) | Nov 11, 2024 | |||
| NAV | JSML - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $60.95 | |||
| 1-Month High NAV | $69.45 | |||
| 52-Week Low NAV | $56.06 | |||
| 52-Week Low NAV (Date) | Apr 18, 2024 | |||
| 52-Week High NAV | $73.65 | |||
| 52-Week High Price (Date) | Nov 11, 2024 | |||
| Beta / Standard Deviation | JSML - NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 26.14 | |||
| Balance Sheet | JSML - NASDAQ | Click to Compare |
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| Total Assets | 262.75M | |||
| Operating Ratios | JSML - NASDAQ | Click to Compare |
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| Expense Ratio | 0.30% | |||
| Turnover Ratio | 105.00% | |||
| Performance | JSML - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 28.18% | |||
| Last Bear Market Total Return | -18.42% | |||
