NASDAQ:JSML Janus Henderson Small Cap Growth Alpha ETF (JSML) Price, Holdings, & News → The only financial event in 2024 that matters (From Porter & Company) (Ad) Free JSML Stock Alerts $60.08 +0.46 (+0.77%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$59.32▼$60.3950-Day Range$56.12▼$60.4852-Week Range$47.26▼$60.88Volume10,563 shsAverage Volume14,644 shsMarket Capitalization$216.29 millionAssets Under Management$55.85 millionDividend Yield0.50%Net Expense Ratio0.30% Stock AnalysisStock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsShort InterestTrends Get Janus Henderson Small Cap Growth Alpha ETF alerts: Email Address About Janus Henderson Small Cap Growth Alpha ETF (NASDAQ:JSML)The Janus Henderson Small Cap Growth Alpha ETF (JSML) is an exchange-traded fund that is based on the Janus Small Cap Growth Alpha index. The fund tracks a market cap-weighted index of US small cap stocks selected by fundamental measures of growth, profitability and capital efficiency. Weighting relies on the actively-managed Janus Venture Fund. JSML was launched on Feb 25, 2016 and is managed by Janus Henderson.Read More JSML Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart JSML ETF News HeadlinesApril 1, 2024 | msn.comJanus Henderson Small Cap Growth Alpha ETF declares quarterly distribution of $0.0531February 6, 2024 | finance.yahoo.comJanus Henderson Small/Mid Cap Growth Alpha ETF (JSMD)December 7, 2023 | money.usnews.comAnalysis-Global Small-Cap Stocks Lure Bargain Hunters After Sluggish 2023October 3, 2023 | money.usnews.comJanus Capital Management LLC - Janus Henderson Small/Mid Cap Growth Alpha ETFAugust 11, 2023 | uk.investing.comJanus Henderson Small Cap Value Fund Class A (0P0000JRNJ)June 30, 2023 | msn.comJanus Henderson Small Cap Growth Alpha ETF declares quarterly distribution of $0.0625June 1, 2023 | msn.comBest small-cap ETFs in June 2023May 24, 2023 | msn.comSpecial payouts have pushed global dividends to record high: Janus HendersonSee More Headlines Receive JSML Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Janus Henderson Small Cap Growth Alpha ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerJanus Henderson Fund NameJanus Henderson Small Cap Growth Alpha ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:JSML Inception Date2/23/2016 Fund ManagerBenjamin Wang, Scott M. Weiner WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkJanus Small Cap Growth Alpha Index CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings201 Fund Statistics Assets Under Management$55.85 million Average Daily Volume$9,887.30 Discount/Premium-0.05% Administrator, Advisor and Custodian AdministratorJanus Capital Management LLC AdvisorJanus Capital Management LLC CustodianState Street Bank and Trust Company DistributorALPS Distributors, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest200 shs Miscellaneous Outstanding Shares3,600,000Beta1.28 Creation Unit50,000 Creation Fee$500.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for June 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Ad Crypto 101 Media[Urgent!] Generational Wealth GameplanA brand-new guide from the host of one of the world's largest cryptocurrency podcasts lays out an action plan that could help you retire quickly and comfortably in today's crypto market.Click here to get instant access to the guide Janus Henderson Small Cap Growth Alpha ETF ExpensesTypeJSMLSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.30%0.45%0.54%0.48%0.51%Other Expenses0.00%0.22%0.54%0.34%0.58%Total Expense0.30%0.52%0.70%0.58%0.70%Fee Waiver0.00%-0.22%-0.55%-0.22%-0.56%Net Expense0.30%0.48%0.60%0.54%0.58% Janus Henderson Small Cap Growth Alpha ETF (JSML) Holdings & ExposureTop 10 JSML HoldingsCore & Main(NYSE:CNM)Holding Weight: 3.59%Doximity(NASDAQ:DOCS)Holding Weight: 3.03%Corcept Therapeutics(NASDAQ:CORT)Holding Weight: 3.01%CorVel(NASDAQ:CRVL)Holding Weight: 3.00%Allegro MicroSystems(NASDAQ:ALGM)Holding Weight: 2.75%FTAI Aviation(NYSE:FTAI)Holding Weight: 2.72%Progyny(NASDAQ:PGNY)Holding Weight: 2.16%Alpha Metallurgical Resources(NYSE:AMR)Holding Weight: 1.85%UFP Technologies(NASDAQ:UFPT)Holding Weight: 1.85%Amphastar Pharmaceuticals(NASDAQ:AMPH)Holding Weight: 1.84%JSML Sector ExposureJSML Industry ExposureFull Holdings Details Similar ETFsVictoryShares US Discovery Enhanced Volatility Wtd ETFNASDAQ:CSFAlphaMark Actively Managed Small Cap ETFNASDAQ:SMCPVictoryShares US Small Cap Volatility WtdNASDAQ:CSASmall Cap US Equity Select ETFNASDAQ:RNSCTexas Small Cap Equity Index ETFNASDAQ:TXSSInstitutional OwnershipKingsview Wealth Management LLCSold 313 shares on 5/9/2024Ownership: 0.197%Avantax Advisory Services Inc.Bought 1,841 shares on 5/8/2024Ownership: 0.395%PFG AdvisorsBought 431 shares on 5/7/2024Ownership: 0.265%Private Advisor Group LLCBought 3,843 shares on 4/30/2024Ownership: 1.468%Commonwealth Equity Services LLCBought 2,689 shares on 4/29/2024Ownership: 1.143%View All Institutional Transactions JSML ETF - Frequently Asked Questions How have JSML shares performed in 2024? Janus Henderson Small Cap Growth Alpha ETF's stock was trading at $59.00 at the beginning of 2024. Since then, JSML shares have increased by 1.8% and is now trading at $60.08. View the best growth stocks for 2024 here. How often does Janus Henderson Small Cap Growth Alpha ETF pay dividends? What is the dividend yield for Janus Henderson Small Cap Growth Alpha ETF? Janus Henderson Small Cap Growth Alpha ETF declared a quarterly dividend on Wednesday, March 27th. Investors of record on Monday, April 1st will be given a dividend of $0.0531 per share on Thursday, April 4th. This represents a $0.21 annualized dividend and a dividend yield of 0.35%. The ex-dividend date of this dividend is Thursday, March 28th. Read our dividend analysis for JSML. What does JSML invest in? Janus Henderson Small Cap Growth Alpha ETF is a equity fund issued by Janus Henderson. JSML focuses on small cap investments and follows the Janus Small Cap Growth Alpha Index. The fund's investments total to approximately $55.85 million assets under management. What stocks does Janus Henderson Small Cap Growth Alpha ETF hold? JSML invests in 201 holdings. Some of the stocks in their portfolio include Core & Main (CNM), Doximity (DOCS), Corcept Therapeutics (CORT), CorVel (CRVL), Allegro MicroSystems (ALGM), FTAI Aviation (FTAI), Progyny (PGNY), Alpha Metallurgical Resources (AMR), UFP Technologies (UFPT) and Amphastar Pharmaceuticals (AMPH). What is the management fee for Janus Henderson Small Cap Growth Alpha ETF? Janus Henderson Small Cap Growth Alpha ETF's management fee is 0.30% and has no other recorded expenses or fee waivers. The net expense ratio for JSML is 0.30%. What other stocks do shareholders of Janus Henderson Small Cap Growth Alpha ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Janus Henderson Small Cap Growth Alpha ETF investors own include Johnson & Johnson (JNJ), Bank of America (BAC), SPDR Bloomberg High Yield Bond ETF (JNK), Kraft Heinz (KHC), Coca-Cola (KO), Main Street Capital (MAIN), Procter & Gamble (PG), Phillips 66 Partners (PSXP), Invesco QQQ (QQQ) and SPDR S&P 500 ETF Trust (SPY). Who are Janus Henderson Small Cap Growth Alpha ETF's major shareholders? Janus Henderson Small Cap Growth Alpha ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Orgel Wealth Management LLC (39.55%), Raymond James Financial Services Advisors Inc. (4.11%), Purus Wealth Management LLC (1.81%), Private Advisor Group LLC (1.47%), Commonwealth Equity Services LLC (1.14%) and Cambridge Investment Research Advisors Inc. (1.11%). How do I buy shares of Janus Henderson Small Cap Growth Alpha ETF? Shares of JSML stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:JSML) was last updated on 6/1/2024 by MarketBeat.com Staff From Our PartnersThe #1 Crypto That You Don’t Own… YetCrypto 101 MediaDems have chosen Biden replacement?Paradigm PressClaim Your Complimentary Bitcoin RewardCrypto Swap ProfitsTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProShocking: One AI startup's revenue could surge 4,735%Manward PressBiden Nomination CANCELED?The Freeport SocietyMust-See: Elon’s New Invention is Absolutely InsaneInvestorPlaceNvidia is about to pass AppleWeiss Ratings Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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