NasdaqGM - Delayed Quote USD
Janus Henderson Small Cap Growth Alpha ETF (JSML)
At close: November 21 at 4:00 PM EST
Loading Chart for JSML
9/21 12:03 PM
DELL
- Previous Close
69.66 - Open
70.19 - Bid 65.13 x 100
- Ask 75.58 x 100
- Day's Range
69.94 - 71.00 - 52 Week Range
52.17 - 74.37 - Volume
14,639 - Avg. Volume
9,390 - Net Assets 234.75M
- NAV 70.83
- PE Ratio (TTM) 16.32
- Yield 0.45%
- YTD Daily Total Return 20.50%
- Beta (5Y Monthly) 1.21
- 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
234.75M
Net Assets
2016-02-23
Inception Date
Performance Overview: JSML
View MoreTrailing returns as of 11/21/2024. Category is Small Growth.
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Holdings: JSML
View MoreTop 10 Holdings (25.23% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJSML
Industrials 25.18%
Healthcare 21.07%
Technology 17.14%
Financial Services 12.59%
Consumer Cyclical 8.17%
Basic Materials 5.83%
Consumer Defensive 3.45%
Communication Services 2.96%
Energy 1.74%
Real Estate 1.48%
Utilities 0.39%
Recent News: JSML
View MoreResearch Reports: JSML
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