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Holding JSML?
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JSML Price & Analysis
JSML ETF Chart & Stats
Day’s Range― - ―
52-Week Range$47.11 - $60.88
Previous Close$59.21
VolumeN/A
Average Volume (3M)9.92K
AUM213.20M
NAV59.14
Expense Ratio0.30%
Holdings Count199
Beta1.16
Inception DateFeb 25, 2016
Last Dividend Ex-Date
Mar 28, 2024Dividend Yield
0.3 (―)Shares Outstanding2,202,000
Standard Deviation0.08
10 Day Avg. Volume9,485
30 Day Avg. Volume9,923
Alpha-0.00519
Janus Henderson Small Cap Growth Alpha ETF (JSML) Fund Flow Chart
Janus Henderson Small Cap Growth Alpha ETF (JSML) 1 year Net Flows: $73M
JSML ETF News
JSML ETF FAQ
What was JSML’s price range in the past 12 months?
JSML lowest ETF price was $47.11 and its highest was $60.88 in the past 12 months.
What is the AUM of JSML?
As of May 13, 2024 The AUM of JSML is 213.20M.
Is JSML overvalued?
According to Wall Street analysts JSML’s price is currently Undervalued.
Does JSML pay dividends?
JSML pays a Quarterly dividend of $0.05 which represents an annual dividend yield of N/A. See more information on JSML dividends here
How many shares outstanding does JSML have?
JSML has 2,202,000 shares outstanding.
Which hedge fund is a major shareholder of JSML?
Currently, no hedge funds are holding shares in JSML
JSML ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Core & Main, Inc. Class A
3.77%
Corvel
3.21%
FTAI Aviation Ltd.
2.73%
Corcept Therapeutics
2.59%
Doximity, Inc.
2.48%
Allegro Microsystems, Inc.
2.46%
Progyny, Inc.
2.26%
Staar Surgical Company
1.91%
Amphastar Pharmaceuticals Inc
1.87%
Ufp Technologies
1.84%
Total25.12%
ETF Description
Janus Henderson Small Cap Growth Alpha ETF
JSML tracks a market cap-weighted index of US small cap stocks selected by fundamental measures of growth, profitability and capital efficiency. Weighting relies on the actively-managed Janus Venture Fund.