JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF
JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF
ETF · US47103U1007 · JSML (XNAS)
Overview
66,48 USD
0,14 % 0,09 USD
NASDAQ (XNAS) · Current prices and charts at MoneyPeak
12.06.2025 13:30

Current Prices from JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
JSML
USD
12.06.2025 13:30
66,48 USD
66,39 USD
+0,14 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,14 % 1,06 % 6,42 % 10,52 % -7,42 % 13,82 % 54,75 %
Asset Allocation
AssetPercentage %
Stock US100,11 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Bond0,00 %
Cash-0,11 %
Largest Positions
SymbolISINNamePercentage %
MRVIMaravai LifeSciences Holdings Inc 4,88 %
AMKRAmkor Technology Inc 3,48 %
UIUbiquiti Inc 3,10 %
TTECTTEC Holdings Inc 2,80 %
NARIInari Medical Inc 2,63 %
SPSCSPS Commerce Inc 2,56 %
QLYSQualys Inc 2,46 %
EBSEmergent BioSolutions Inc 2,45 %
ALRMAlarm.com Holdings Inc 2,27 %
PGNYProgyny Inc 2,19 %
Region Distribution
RegionPercentage %
North America100,00 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Technologie32,50 %
Gesundheitswesen29,03 %
Industrieunternehmen14,15 %
Verbrauchsgüter8,50 %
Finanzdienstleistungen4,96 %
Immobilien3,78 %
Grundstoffe3,37 %
Basiskonsumgüter2,06 %
Telekommunikation1,65 %
Energie0,00 %

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 XNAS NASDAQ
ISIN US47103U1007
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 168 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
31.03.2025 0,27 USD
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

Ticker Symbols

Name Symbol
NASDAQ JSML

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