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Janus Henderson Small Cap Growth Alpha ETF

JSML

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.ā€ā€ā€Ž ā€Ž

-

ETF

Equity

- years

213 holdings

Price

per share adjusted in USD

$76.90

Price

+0.66%

$0.50

$76.40

Previous Close

$76.92

Open

Premium

52w Discount
Market Cap

$269.304m

Small

$17.974k

Avg Volume
Assets Under Management

$228.282m

$60.67

NAV

0.30%

Expense Ratio

Dividends

Ex-Dividend: December 19, 25

0.90%

Yield

$0.69

Dividend

QUARTERLY

Dividends

Dividend history
No items found.
Yield
Benchmark
Sectors

11

Sectors
Top 100 Holdings

213

Holdings

2025-12-25

Updated on
ā†‘ TopSummaryPriceDividendsHoldings
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About usFAQ
All the information presented is collected from official and public documents such as: Quarterly and Annual Reports, 10-K (US), Information Form (Canada), Presentations and the Investor Relations (IR) section of the company's website.
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