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JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF
ETF · US47103U1007 · JSML (XNAS)
69,59 USD
06.02.2025 19:07
Current Prices from JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
![]() NASDAQ |
JSML
|
USD
|
06.02.2025 19:07
|
69,59 USD
| 69,50 USD | 0,13 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,13 % | 0,23 % | 4,93 % | 4,16 % | 18,43 % | 22,86 % | 45,34 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 100,11 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Cash | -0,11 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
MRVI | Maravai LifeSciences Holdings Inc | 4,88 % | |
AMKR | Amkor Technology Inc | 3,48 % | |
UI | Ubiquiti Inc | 3,10 % | |
TTEC | TTEC Holdings Inc | 2,80 % | |
NARI | Inari Medical Inc | 2,63 % | |
SPSC | SPS Commerce Inc | 2,56 % | |
QLYS | Qualys Inc | 2,46 % | |
EBS | Emergent BioSolutions Inc | 2,45 % | |
ALRM | Alarm.com Holdings Inc | 2,27 % | |
PGNY | Progyny Inc | 2,19 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 32,50 % |
Gesundheitswesen | 29,03 % |
Industrieunternehmen | 14,15 % |
Verbrauchsgüter | 8,50 % |
Finanzdienstleistungen | 4,96 % |
Immobilien | 3,78 % |
Grundstoffe | 3,37 % |
Basiskonsumgüter | 2,06 % |
Telekommunikation | 1,65 % |
Energie | 0,00 % |
Company Profile for JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF ETF
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.
Fund Master Data
Issuer Janus Henderson
Asset Class ETF
Name Janus Henderson Small Cap Growth Alpha ETF
Fund Currency USD
Category Small Growth
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 146.875,76 EUR
Investment Strategy
The investment seeks investment results that correspond generally, before fees and expenses, to the performance of its underlying index, the Janus Henderson Small Cap Growth Alpha Index. 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.
Company Data
Name JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF
Company Janus Henderson Small Cap Growth Alpha ETF
Symbol JSML
Primary Exchange
NASDAQ
![XNAS](https://cdn-p0.s3.eu-central-1.amazonaws.com/mic/XNAS.png)
ISIN US47103U1007
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 251 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2016-02-25
Dividends from 'JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF'
Ex-Date | Dividend per Share |
---|---|
20.12.2024 | 0,62 USD |
30.09.2024 | 0,06 USD |
28.06.2024 | 0,05 USD |
28.03.2024 | 0,05 USD |
20.12.2023 | 0,13 USD |
29.09.2023 | 0,06 USD |
30.06.2023 | 0,06 USD |
31.03.2023 | 0,04 USD |
20.12.2022 | 0,20 USD |
30.09.2022 | 0,04 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | JSML |
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