NasdaqGM - Nasdaq Real Time Price USD

Janus Henderson Small Cap Growth Alpha ETF (JSML)

65.80
+0.57
+(0.87%)
At close: May 16 at 4:00:00 PM EDT
65.80
+0.16
+(0.24%)
After hours: May 16 at 4:05:14 PM EDT
Loading Chart for JSML
  • Previous Close 65.23
  • Open 65.32
  • Bid 60.61 x 100
  • Ask 65.81 x 400
  • Day's Range 65.15 - 65.82
  • 52 Week Range 52.84 - 74.37
  • Volume 23,153
  • Avg. Volume 40,996
  • Net Assets 163.62M
  • NAV 65.10
  • PE Ratio (TTM) 18.70
  • Yield 1.69%
  • YTD Daily Total Return -0.05%
  • Beta (5Y Monthly) 1.29
  • Expense Ratio (net) 0.30%

The fund will, under normal circumstances, invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of small-sized capitalization (“small cap”) companies selected for their growth potential. For purposes of the 80% policy, the fund's managers consider small cap companies to be those whose market capitalization falls within the 12-month range of the Russell 2000TM Growth Index.

Janus Henderson

Fund Family

Small Growth

Fund Category

163.62M

Net Assets

2016-02-23

Inception Date

Performance Overview: JSML

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Trailing returns as of 5/15/2025. Category is Small Growth.

YTD Return

JSML
0.05%
Category
11.20%
 

1-Year Return

JSML
10.23%
Category
1.43%
 

3-Year Return

JSML
10.84%
Category
3.40%
 

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Holdings: JSML

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Sector Weightings

SectorJSML
Industrials   24.62%
Healthcare   18.87%
Technology   16.95%
Energy   1.98%
Real Estate   1.11%
Utilities   0.15%

Recent News: JSML

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Research Reports: JSML

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