NasdaqGM - Delayed Quote • USD
Janus Henderson Small Cap Growth Alpha ETF (JSML)
At close: 4:00 PM EDT
Loading Chart for JSML
DELL
- Previous Close
56.12 - Open
56.29 - Bid 52.13 x 100
- Ask 56.30 x 400
- Day's Range
55.96 - 56.29 - 52 Week Range
46.92 - 60.88 - Volume
4,956 - Avg. Volume
15,524 - Net Assets 216.65M
- NAV 56.06
- PE Ratio (TTM) 12.93
- Yield 0.50%
- YTD Daily Total Return -4.80%
- Beta (5Y Monthly) 1.16
- 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
216.65M
Net Assets
2016-02-23
Inception Date
Performance Overview: JSML
Trailing returns as of 4/18/2024. Category is Small Growth.
People Also Watch
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF
64.79
-0.18%
FYC First Trust Small Cap Growth AlphaDEX Fund
61.13
+0.34%
FAD First Trust Multi Cap Growth AlphaDEX Fund
114.61
-0.87%
LRGE ClearBridge Large Cap Growth ESG ETF
63.04
-1.98%
FNY First Trust Mid Cap Growth AlphaDEX Fund
69.75
-0.10%
FYT First Trust Small Cap Value AlphaDEX Fund
51.23
+1.69%
FNK First Trust Mid Cap Value AlphaDEX Fund
50.66
+1.12%
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF
48.23
+1.00%
FCVT First Trust SSI Strategic Convertible Securities ETF
32.50
-0.25%
SMCP AlphaMark Actively Managed Small Cap ETF
29.33
+0.30%
PSET Principal Quality ETF
62.75
-1.65%
DWAS Invesco Dorsey Wright SmallCap Momentum ETF
81.58
-0.37%
FEUZ First Trust Eurozone AlphaDEX ETF
41.18
+0.14%
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
40.59
+0.14%
IPKW Invesco International BuyBack Achievers ETF
38.79
+0.13%
RFEM First Trust RiverFront Dynamic Emerging Markets ETF
59.66
-0.08%
Holdings: JSML
Top 10 Holdings (26.17% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJSML
Industrials 28.16%
Healthcare 21.43%
Technology 17.49%
Financial Services 12.59%
Consumer Cyclical 8.25%
Basic Materials 4.90%
Consumer Defensive 2.78%
Real Estate 1.61%
Communication Services 1.53%
Energy 0.81%
Utilities 0.46%
Related ETF News
Related Tickers
BLCN Siren Nasdaq NexGen Economy ETF
25.25
+2.60%
IAK iShares U.S. Insurance ETF
112.89
+2.03%
PEY Invesco High Yield Equity Dividend Achievers ETF
19.93
+2.00%
KBWP Invesco KBW Property & Casualty Insurance ETF
103.87
+1.91%
USAI Pacer American Energy Independence ETF
31.32
+1.80%
MLPX Global X MLP & Energy Infrastructure ETF
48.36
+1.79%
TPYP Tortoise North American Pipeline Fund
27.52
+1.78%
EMLP First Trust North American Energy Infrastructure Fund
29.21
+1.74%
ENFR Alerian Energy Infrastructure ETF
25.18
+1.74%
FDL First Trust Morningstar Dividend Leaders Index Fund
37.25
+1.72%
FYT First Trust Small Cap Value AlphaDEX Fund
51.23
+1.69%
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF
53.36
+1.68%
KIE SPDR S&P Insurance ETF
49.08
+1.66%
RDIV Invesco S&P Ultra Dividend Revenue ETF
43.72
+1.64%
FUTY Fidelity MSCI Utilities Index ETF
42.17
+1.61%
PSCC Invesco S&P SmallCap Consumer Staples ETF
35.52
+1.57%
RPV Invesco S&P 500 Pure Value ETF
84.24
+1.57%
DVY iShares Select Dividend ETF
118.70
+1.56%
OMFS Invesco Russell 2000 Dynamic Multifactor ETF
35.24
+1.56%
XLU Utilities Select Sector SPDR Fund
65.43
+1.54%
VPU Vanguard Utilities Index Fund ETF Shares
141.62
+1.51%
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF
75.37
+1.49%
FXO First Trust Financials AlphaDEX Fund
44.85
+1.45%
RNSC First Trust Small Cap US Equity Select ETF
27.23
+1.43%
ATMP Barclays ETN+ Select MLP ETN
23.94
+1.42%
FILL iShares MSCI Global Energy Producers ETF
27.17
+1.41%
VFH Vanguard Financials Index Fund ETF Shares
97.75
+1.40%
IYF iShares U.S. Financials ETF
91.30
+1.40%
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF
57.66
+1.39%
XLF Financial Select Sector SPDR Fund
40.38
+1.38%
GXG Global X MSCI Colombia ETF
25.03
+1.38%
VFVA Vanguard U.S. Value Factor ETF ETF Shares
112.48
+1.37%
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF
60.10
+1.37%
TUR iShares MSCI Turkey ETF
38.21
+1.35%
SLYV SPDR S&P 600 Small Cap Value ETF
77.35
+1.35%
SQLV Royce Quant Small-Cap Quality Value ETF
38.81
+1.34%
IYK iShares US Consumer Staples ETF
65.81
+1.29%
IHF iShares U.S. Healthcare Providers ETF
52.21
+1.29%
FBZ First Trust Brazil AlphaDEX Fund
11.25
+1.28%
FYX First Trust Small Cap Core AlphaDEX Fund
87.48
+1.27%
RZV Invesco S&P SmallCap 600 Pure Value ETF
99.90
+1.24%
FLLA Franklin FTSE Latin America ETF
22.37
+1.24%
EES WisdomTree U.S. SmallCap Earnings Fund
46.60
+1.22%
FDM First Trust Dow Jones Select MicroCap Index Fund
59.01
+1.21%
IYG iShares U.S. Financial Services ETF
63.42
+1.21%
FENY Fidelity MSCI Energy Index ETF
26.00
+1.21%
XLE Energy Select Sector SPDR Fund
94.97
+1.20%
VDE Vanguard Energy Index Fund ETF Shares
132.25
+1.20%
SDOG ALPS Sector Dividend Dogs ETF
51.82
+1.19%
IJS iShares S&P Small-Cap 600 Value ETF
95.61
+1.16%
EWL iShares MSCI Switzerland ETF
45.70
+1.15%
FXG First Trust Consumer Staples AlphaDEX Fund
65.98
+1.15%
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
19.91
+1.14%
CSA VictoryShares US Small Cap Volatility Wtd ETF
65.07
+1.13%
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
25.22
+1.12%
SCHD Schwab U.S. Dividend Equity ETF
76.65
+1.11%
RWJ Invesco S&P SmallCap 600 Revenue ETF
39.67
+1.07%
XSVM Invesco S&P SmallCap Value with Momentum ETF
53.59
+1.07%
IYE iShares U.S. Energy ETF
49.58
+1.06%
FTXN First Trust Nasdaq Oil & Gas ETF
32.19
+1.04%
SPVM Invesco S&P 500 Value with Momentum ETF
53.79
+1.04%
UTES Virtus Reaves Utilities ETF
47.85
+1.03%
FSTA Fidelity MSCI Consumer Staples Index ETF
46.24
+1.02%
IJJ iShares S&P Mid-Cap 400 Value ETF
110.55
+1.00%
IEO iShares U.S. Oil & Gas Exploration & Production ETF
106.61
+0.99%
VIOV Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
82.30
+0.98%
PXE Invesco Energy Exploration & Production ETF
35.22
+0.97%
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
84.75
+0.96%
SPSM SPDR Portfolio S&P 600 Small Cap ETF
40.19
+0.95%
GDX VanEck Gold Miners ETF
34.07
+0.95%
CZA Invesco Zacks Mid-Cap ETF
95.97
+0.94%
PID Invesco International Dividend Achievers ETF
17.65
+0.94%
CALF Pacer US Small Cap Cash Cows 100 ETF
45.80
+0.93%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF
36.56
+0.91%
SDY SPDR S&P Dividend ETF
126.79
+0.91%
ONEY SPDR Russell 1000 Yield Focus ETF
103.24
+0.90%
IFRA iShares U.S. Infrastructure ETF
41.74
+0.88%
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
32.75
+0.88%
QDIV Global X S&P 500 Quality Dividend ETF
33.00
+0.88%
SYLD Cambria Shareholder Yield ETF
69.43
+0.87%
IJR iShares Core S&P Small-Cap ETF
103.22
+0.86%
CCOR Core Alternative ETF
26.46
+0.85%
MDYV SPDR S&P 400 Mid Cap Value ETF
71.04
+0.84%
IVE iShares S&P 500 Value ETF
178.39
+0.84%
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
32.60
+0.84%
RLY SPDR SSgA Multi-Asset Real Return ETF
27.93
+0.83%
VOOV Vanguard S&P 500 Value Index Fund ETF Shares
172.40
+0.82%
VBR Vanguard Small-Cap Value Index Fund ETF Shares
179.24
+0.81%
SPYV SPDR Portfolio S&P 500 Value ETF
47.84
+0.80%
VIOO Vanguard S&P Small-Cap 600 Index Fund ETF Shares
94.79
+0.80%
IUSV iShares Core S&P U.S. Value ETF
86.26
+0.79%
KCE SPDR S&P Capital Markets ETF
105.15
+0.78%
MGV Vanguard Mega Cap Value Index Fund
114.63
+0.78%
FGD First Trust Dow Jones Global Select Dividend Index Fund
21.97
+0.78%
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF
149.39
+0.78%
ISMD Inspire Small/Mid Cap ETF
33.40
+0.77%
RFV Invesco S&P MidCap 400 Pure Value ETF
110.28
+0.76%
VOE Vanguard Mid-Cap Value Index Fund ETF Shares
148.40
+0.75%
VTV Vanguard Value Index Fund ETF Shares
155.96
+0.74%
DGRO iShares Core Dividend Growth ETF
55.71
+0.74%