Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Janus Henderson Small Cap Growth Alpha ETF


Janus Henderson Group Plc JSML ETF
JSML Price$60.79 Market Cap$166.33M
Annual Dividend Yield1.64% Annual Dividend$1.00
Yearly Management Fee0.30% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheGrowth Last 24h Volume$19.27K
Portfolio Management Company
Janus Henderson Group Plc
Discount/Premium to NAV0.12%
Inception DateFeb 25, 2016 Market Cap Rank1719
Monthly AUM Growth-37.07% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
Janus Henderson Small Cap Growth Alpha ETF is an ETF issued by Janus Henderson Group Plc on Feb 25 2016. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Small cap". As of today, the price of JSML ETF according to its net asset value is premiumed at 0.12%. While the total value of the fund shows $-97,993,999 decrease compared to the previous month, its price is traded daily at a decrease of -0.12%. The annual dividend yield of JSML ETF is 1.64%, whereas its main asset area is North America. JSML ETF, whose 24-hour total volume is $19.27K, has experienced a $-81,224,500 cash outflow in the last month. In addition, Janus Henderson Small Cap Growth Alpha ETF's one-year net asset value total return is 1.93%.

JSML ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.12% -1.76% -4.36% -7.68% -4.91% -8.19% 0.13%

JSML ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-3.51% -7.61% -6.74% 1.93% 8.63% 84.00%

JSML ETF Price Chart

JSML ETF Fund Flows Chart

JSML ETF Market Cap Chart

JSML ETF NAV Growth Chart

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