Janus Henderson Small Cap Growth Alpha ETFNASDAQ:JSML
- LAST PRICE73.07
- TODAY'S CHANGE (%)2.33 (3.29%)
- Bid / Lots69.02/ 1
- Ask / Lots73.20/ 10
- Open / Previous Close70.74 / 70.74
- Day Range
- 52 Week Range
- Volume9,393
- Overall Morningstar Rating2 out of 5 Starsout of 1073 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | JSML |
|---|---|---|
| 09:32 ET | 416 | 70.74 |
| 09:42 ET | 200 | 71.61 |
| 10:27 ET | 100 | 72.2399 |
| 10:33 ET | 119 | 72.245 |
| 10:38 ET | 172 | 72.34 |
| 10:44 ET | 983 | 72.39 |
| 11:03 ET | 174 | 72.4049 |
| 11:36 ET | 286 | 72.3201 |
| 12:03 ET | 100 | 72.44 |
| 01:09 ET | 116 | 72.5354 |
| 01:26 ET | 1000 | 72.51 |
| 01:27 ET | 612 | 72.5994 |
| 01:36 ET | 343 | 72.811818 |
| 02:23 ET | 200 | 73.0681 |
| 02:36 ET | 112 | 73.0587 |
| 02:57 ET | 512 | 73.15 |
| 03:08 ET | 277 | 73.07 |
| 03:14 ET | 684 | 72.8739 |
| 03:17 ET | 644 | 72.8651 |
| 03:19 ET | 209 | 72.82 |
| 03:48 ET | 207 | 72.9055 |
| 03:57 ET | 124 | 72.97 |
| 04:00 ET | 124 | 73.07 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/12/2024 | 0.10% |
| 08/13/2024 | 0.10% |
| 08/14/2024 | 0.08% |
| 08/15/2024 | -0.21% |
| 08/16/2024 | 0.11% |
| 08/19/2024 | -0.02% |
| 08/20/2024 | 0.08% |
| 08/21/2024 | -0.19% |
| 08/22/2024 | 0.11% |
| 08/23/2024 | 0.13% |
| 08/26/2024 | -0.19% |
| 08/27/2024 | 0.08% |
| 08/28/2024 | -0.10% |
| 08/29/2024 | 0.11% |
| 08/30/2024 Largest Premium | 0.19% |
| 09/03/2024 | -0.08% |
| 09/04/2024 | -0.08% |
| 09/05/2024 Largest Discount | -0.25% |
| 09/09/2024 | 0.12% |
| 09/10/2024 | 0.12% |
| 09/11/2024 | 0.12% |
| 09/12/2024 | 0.08% |
| 09/13/2024 | -0.11% |
| 09/16/2024 | 0.09% |
| 09/17/2024 | -0.02% |
| 09/18/2024 | 0.11% |
| 09/19/2024 | -0.03% |
| 09/20/2024 | 0.14% |
| 09/23/2024 | -0.06% |
| 09/24/2024 | 0.14% |
| 09/25/2024 | -0.05% |
| 09/26/2024 | 0.09% |
| 09/27/2024 | -0.02% |
| 09/30/2024 | 0.08% |
| 10/01/2024 | 0.12% |
| 10/02/2024 | 0.16% |
| 10/03/2024 | 0.09% |
| 10/04/2024 | 0.06% |
| 10/07/2024 | 0.09% |
| 10/08/2024 | -0.05% |
| 10/09/2024 | 0.05% |
| 10/10/2024 | 0.06% |
| 10/11/2024 | 0.05% |
| 10/14/2024 | -0.09% |
| 10/15/2024 | 0.12% |
| 10/16/2024 | -0.01% |
| 10/17/2024 | 0.08% |
| 10/18/2024 | 0.08% |
| 10/21/2024 | -0.03% |
| 10/22/2024 | -0.06% |
| 10/23/2024 | 0.01% |
| 10/24/2024 | 0.06% |
| 10/25/2024 | -0.05% |
| 10/28/2024 | -0.06% |
| 10/29/2024 | -0.08% |
| 10/30/2024 | 0.02% |
| 10/31/2024 | 0.01% |
| 11/01/2024 | 0.12% |
| 11/04/2024 | -0.08% |
| 11/05/2024 | 0.12% |
| 11/06/2024 | -0.10% |
| 11/07/2024 | 0.14% |
| US Stock | 99.6% |
|---|---|
| Non-US Stock | 0.4% |
| Cash | 0.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Industrials | 25.2% |
|---|---|
| Healthcare | 21.1% |
| Technology | 17.1% |
| Financial Serv.s | 12.6% |
| Consumer Cyclical | 8.2% |
| Basic Mat. | 5.8% |
| Consumer Defensive | 3.5% |
| Communication Services | 3.0% |
| Energy | 1.7% |
| Real Estate | 1.5% |
| Utilities | 0.4% |
| United States | 99.6% |
|---|---|
| Asia/Oceania | 0.1% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Corcept Therapeutics Inc | Long | 3.9% | 0.00% | $9.2M |
Doximity Inc Class A | Long | 3.5% | 0.00% | $8.2M |
Leonardo DRS Inc | Long | 3.1% | 0.00% | $7.2M |
CorVel Corp | Long | 2.9% | 0.00% | $6.7M |
Herc Holdings Inc | Long | 2.3% | 0.00% | $5.3M |
CSW Industrials Inc | Long | 2.1% | 0.00% | $4.9M |
Catalyst Pharmaceuticals Inc | Long | 2.0% | 0.00% | $4.6M |
Dycom Industries Inc | Long | 1.9% | 0.00% | $4.5M |
Amphastar Pharmaceuticals Inc | Long | 1.9% | 0.00% | $4.4M |
Sterling Infrastructure Inc | Long | 1.8% | 0.00% | $4.2M |
Reports
- ManagedInvestmentETF10/13/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Janus Henderson Sm Cap Gr Alpha NR USD |
|---|---|
Category | |
Sponsor | Janus Henderson Investors US LLC |
Inception | February 23, 2016 |
The investment seeks investment results that correspond generally, before fees and expenses, to the performance of its underlying index, the Janus Henderson Small Cap Growth Alpha Index. 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.
| Total Net Assets | $234.8M |
|---|---|
| Shares Out. | 3.7M |
| Net Asset Value (NAV) | $72.69 |
| Prem/Discount to NAV | 0.52% |
| P/E Ratio | 19.8 |
| Dividend Yield | 0.40% |
| Dividend per Share | 0.29 USD |
| Ex-Dividend Date | 09/30/2024 |
| Dividend Payment Date | 10/4/2024 |
| Beta | --- |
| Morningstar Investment Style | Small Growth |
| Equity Style | Small Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.30% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.30% |