Market Cap: 7.83T Total Funds: 1995 Increased Funds: 751 Decreased Funds: 1232

Janus Henderson Small Cap Growth Alpha ETF


Janus Henderson Group Plc JSML ETF
JSML Price$68.608 Market Cap$275M
Annual Dividend Yield0.99% Annual Dividend$0.69
Yearly Management Fee0.30% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheGrowth Last 24h Volume$12.87K
Portfolio Management Company
Janus Henderson Group Plc
Discount/Premium to NAV-0.22%
Inception DateFeb 25, 2016 Market Cap Rank1743
Monthly AUM Growth-6.12% Holdings RegionNorth America
Management StyleActive 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 discounted at -0.22%. While the total value of the fund shows $-17,928,056 decrease compared to the previous month, its price is traded daily at a decrease of -1.09%. The annual dividend yield of JSML ETF is 0.99%, whereas its main asset area is North America. JSML ETF, whose 24-hour total volume is $12.87K, has experienced a $-30,650 cash outflow in the last month. In addition, Janus Henderson Small Cap Growth Alpha ETF's one-year net asset value total return is 15.09%.

JSML ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.09% -2.35% -10.36% -8.57% -8.69% -7.66% 12.62%

JSML ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-9.10% -7.83% -5.53% 15.09% 46.58% 9.62%

JSML ETF Price Chart

JSML ETF Fund Flows Chart

JSML ETF Market Cap Chart

JSML ETF NAV Growth Chart

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