NasdaqGM - Delayed Quote • USD
Janus Henderson Small Cap Growth Alpha ETF (JSML)
At close: April 26 at 4:00 PM EDT
Loading Chart for JSML
DELL
- Previous Close
57.27 - Open
57.78 - Bid 53.84 x 100
- Ask 61.88 x 100
- Day's Range
57.69 - 57.88 - 52 Week Range
47.26 - 60.88 - Volume
5,768 - Avg. Volume
12,130 - Net Assets 216.65M
- NAV 57.75
- PE Ratio (TTM) 13.30
- Yield 0.50%
- YTD Daily Total Return -1.96%
- Beta (5Y Monthly) 1.16
- Expense Ratio (net) 0.30%
The fund pursues its investment objective by normally investing at least 80% of its net assets in the securities that comprise the underlying index. The underlying index is composed of common stocks of small-sized companies that are included in the Solactive Small Cap Index, a universe of 2,000 small-sized capitalization stocks.
Janus Henderson
Fund Family
Small Growth
Fund Category
216.65M
Net Assets
2016-02-23
Inception Date
Performance Overview: JSML
Trailing returns as of 4/26/2024. Category is Small Growth.
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Holdings: JSML
Top 10 Holdings (26.17% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJSML
Industrials 28.16%
Healthcare 21.43%
Technology 17.49%
Financial Services 12.59%
Consumer Cyclical 8.25%
Basic Materials 4.90%
Consumer Defensive 2.78%
Real Estate 1.61%
Communication Services 1.53%
Energy 0.81%
Utilities 0.46%
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