Janus Henderson Small Cap Growth Alpha ETF
JSML
NASDAQ
Weiss Ratings | JSML - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Valuation | JSML - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Price | $67.27 | |||
Company Info | JSML - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 |
Click to Compare |
Click to Compare |
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 |
Click to Compare |
Click to Compare |
Dividend Yield | 1.71% | |||
Dividend | JSML - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 1.10% | |||
Asset Allocation | JSML - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 0.30% | |||
Stock | 99.69% | |||
U.S. Stock | 96.66% | |||
Non-U.S. Stock | 3.03% | |||
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 |
Click to Compare |
Click to Compare |
7-Day Total Return | -1.15% | |||
30-Day Total Return | -0.78% | |||
60-Day Total Return | 3.67% | |||
90-Day Total Return | 10.99% | |||
Year to Date Total Return | 3.70% | |||
1-Year Total Return | 12.64% | |||
2-Year Total Return | 19.97% | |||
3-Year Total Return | 31.27% | |||
5-Year Total Return | 46.55% | |||
Price | JSML - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Closing Price | $67.27 | |||
1-Month Low Price | $67.04 | |||
1-Month High Price | $68.75 | |||
52-Week Low Price | $54.00 | |||
52-Week Low Price (Date) | Apr 08, 2025 | |||
52-Week High Price | $73.60 | |||
52-Week High Price (Date) | Nov 11, 2024 | |||
NAV | JSML - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
1-Month Low NAV | $66.97 | |||
1-Month High NAV | $68.75 | |||
52-Week Low NAV | $53.85 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $73.65 | |||
52-Week High Price (Date) | Nov 11, 2024 | |||
Beta / Standard Deviation | JSML - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 1.35 | |||
Standard Deviation | 25.44 | |||
Balance Sheet | JSML - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 182.17M | |||
Operating Ratios | JSML - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.30% | |||
Turnover Ratio | 91.00% | |||
Performance | JSML - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 28.18% | |||
Last Bear Market Total Return | -18.42% | |||