JSML — Janus Henderson Small Cap Growth Alpha ETF
Janus Henderson Small Cap Growth Alpha ETF (ticker: JSML) is a equity ETF issued by Janus Henderson tracking Janus Small Cap Growth Alpha Index. It was launched on 2016-02-25.
Live Price$85.08
Change-4.27%
AUM$332.05M
Expense Ratio0.00%
Avg Volume18,557.842
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.05% |
| 1 Week | -1.10% |
| 1 Month | 1.59% |
| 3 Months | 20.74% |
| 6 Months | 15.23% |
| YTD | 16.92% |
| 1 Year | 28.87% |
| 3 Years | 58.89% |
| 5 Years | 29.47% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Corcept Therapeutics Incorporated. | CORT | 4.21% |
| 2 | Corcept Therapeutics Incorporated. | CORT | 4.21% |
| 3 | Corcept Therapeutics Incorporated. | CORT | 4.21% |
| 4 | Doximity Inc. Class A | DOCS | 4.03% |
| 5 | Doximity Inc. Class A | DOCS | 4.03% |
| 6 | Doximity Inc. Class A | DOCS | 4.03% |
| 7 | Corcept Therapeutics Incorporated. | CORT | 3.93% |
| 8 | Corcept Therapeutics Incorporated. | CORT | 3.93% |
| 9 | Corcept Therapeutics Incorporated. | CORT | 3.93% |
| 10 | Corcept Therapeutics Incorporated. | CORT | 3.93% |
Fund Profile
| Issuer | Janus Henderson |
|---|---|
| Brand | Janus Henderson |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Small Cap Growth |
| Region | North America |
| Index Tracked | Janus Small Cap Growth Alpha Index |
| Inception Date | 2016-02-25 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | JSML |
|---|---|
| Full Name | Janus Henderson Small Cap Growth Alpha ETF |
| Issuer | Janus Henderson |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $332.05M |
| Inception | 2016-02-25 |
| Index Tracked | Janus Small Cap Growth Alpha Index |
Frequently Asked Questions
What does JSML track?
JSML (Janus Henderson Small Cap Growth Alpha ETF) tracks Janus Small Cap Growth Alpha Index, a equity benchmark.
What is the expense ratio of JSML?
JSML has an expense ratio of 0.00% per year.
What is the AUM of JSML?
JSML has approximately $332.05M in assets under management.
Does JSML pay a dividend?
JSML distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues JSML?
JSML is issued by Janus Henderson, launched on 2016-02-25.
Open the interactive JSML dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.