C
Janus Henderson Small Cap Growth Alpha ETF JSML
NASDAQ
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings JSML - NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C-
Valuation JSML - NASDAQ Click to
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Price $67.27
Company Info JSML - NASDAQ Click to
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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
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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
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Dividend Yield 1.71%
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Dividend Yield (Forward) 1.10%
Asset Allocation JSML - NASDAQ Click to
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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
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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
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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
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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
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Beta 1.35
Standard Deviation 25.44
Balance Sheet JSML - NASDAQ Click to
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Total Assets 182.17M
Operating Ratios JSML - NASDAQ Click to
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Expense Ratio 0.30%
Turnover Ratio 91.00%
Performance JSML - NASDAQ Click to
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Last Bull Market Total Return 28.18%
Last Bear Market Total Return -18.42%