Janus Henderson Small Cap Growth Alpha ETF
Janus Henderson Group Plc JSML ETF
JSML Price | $67.57 |
Market Cap | $266.94M |
Annual Dividend Yield | 0.42% |
Annual Dividend | $0.29 |
Yearly Management Fee | 0.30% |
Asset Class | Equity |
Focus | Small cap |
Category | Size And Style, Small Cap |
Niche | Growth |
Last 24h Volume | $7.08K |
Portfolio Management Company | Janus Henderson Group Plc |
Discount/Premium to NAV | 0.11% |
Inception Date | Feb 25, 2016 |
Market Cap Rank | 1407 |
Monthly AUM Growth | 5.66% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-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 0.11%.
While the total value of the fund shows $14.29M increase compared to the previous month, its price is traded daily at a decrease of -2.52%.
The annual dividend yield of JSML ETF is 0.42%, whereas its main asset area is North America.
JSML ETF, whose 24-hour total volume is $7.08K, has experienced a $9.64M cash inflow in the last month.
In addition, Janus Henderson Small Cap Growth Alpha ETF's one-year net asset value total return is 22.64%.
JSML ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-2.52% |
-6.10% |
-1.79% |
2.97% |
17.00% |
15.64% |
16.02% |
JSML ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
1.24% |
9.34% |
19.14% |
22.64% |
16.55% |
53.80% |
JSML ETF Fund Flows Chart
JSML ETF Market Cap Chart
JSML ETF NAV Growth Chart
JSML ETF Comments
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