Janus Henderson Small Cap Growth Alpha ETF (JSML)
NASDAQ: JSMLJanus HendersonSmall GrowthETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
JSML chart
Full chartKey facts
- Expense ratio
- 0.30%
- Assets (AUM)
- $352.17M
- Dividend yield
- 0.31%
- Holdings
- 10
- Inception
- Feb 23, 2016
- Issuer
- Janus Henderson
- Index tracked
- —
- Category
- Small Growth
- 52-week range
- 66.97 – 98.01
- Volume / Avg
- 15.23K / 24.23K
- Beta
- —
- Previous close
- 86.54
JSML ETF today
The Janus Henderson Small Cap Growth Alpha ETF (JSML) is an exchange-traded fund from Janus Henderson in the Small Growth category. It charges an expense ratio of 0.30%, or $30.00 per year on a $10,000 investment, and manages $352.2 million in assets. Its largest holding is Trinet Group Inc (TNET) at 2.14% of assets, and the top 10 positions make up 18.3% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.31% ($0.00 per share annually). JSML launched on Feb 23, 2016.
Summary generated from market data by MetaCap's automated system. Methodology
JSML top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | TNETTrinet Group Inc | 2.14% |
| 2 | WHDCactus Inc Class A | 2.07% |
| 3 | RHPRyman Hospitality Properties Inc | 1.96% |
| 4 | CVLTCommVault Systems Inc | 1.90% |
| 5 | VCTRVictory Capital Holdings Inc Class A | 1.87% |
| 6 | TENBTenable Holdings Inc | 1.76% |
| 7 | ENSEnerSys | 1.76% |
| 8 | CDNACareDx Inc | 1.63% |
| 9 | QLYSQualys Inc | 1.62% |
| 10 | TXG10x Genomics Inc Ordinary Shares - Class A | 1.56% |
Top 10 holdings: 18.3% of assets.
JSML performance
1 week
+1.09%
JSML price return, excluding dividends.
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JSML ETF FAQ
What is the JSML price today?
JSML last traded at $87.48 as of Oct 9, 4:00 PM EDT, up 1.08% on the day.
What is JSML's expense ratio?
JSML has an expense ratio of 0.30%, which works out to about $30.00 per year for every $10,000 invested.
What are JSML's top holdings?
JSML's largest holdings are Trinet Group Inc (2.14%), Cactus Inc Class A (2.07%), Ryman Hospitality Properties Inc (1.96%), CommVault Systems Inc (1.90%), Victory Capital Holdings Inc Class A (1.87%). The top 10 make up 18.3% of the fund.
Does JSML pay a dividend?
Yes. JSML has a trailing dividend yield of 0.31%.
How big is JSML?
JSML has about $352.2 million in assets under management spread across 10 holdings.