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JSML · 1 ticker
Price
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JSML
Janus Henderson Small Cap Growth Alpha ETF
88.10
-1.29 (-1.44%)
Fund
| Category | US Equities - Dividend & Fundamental |
|---|---|
| Sponsor | Janus |
| Index | Janus Henderson Small Cap Growth Alpha I... |
| Dividend TTM | 0.27 (0.30%) |
| Div Yield | 0.30% |
| Dividend Ex-Date | Sep 30, 2026 |
| Dividend Gr. 3/5Y | 30.93% 29.12% |
| Expense | 0.30% |
| IPO | Feb 25, 2016 |
Holdings
| Total Holdings | 128 |
|---|---|
| Assets | 382.20M |
| 52-week high | 98.01 -10.1% |
| 52-week low | 66.97 +31.6% |
| Volatility | 1.35% 1.48% |
| Average range | 1.66 |
| Strength index | 52.65 |
| Market sensitivity | 1.30 |
| Relative volume | 0.00 |
| Avg Volume | 23.48K |
| Volume | 0 |
Returns
| Return% 1Y | 19.77% |
|---|---|
| Return% 3Y | 22.57% |
| Return% 5Y | 5.91% |
| Flows% 1M | 3.51% |
| Flows% 3M | 2.95% |
| Flows% YTD | 20.91% |
Structure
| Asset Type | Equities (Stocks) |
|---|---|
| Options and short | Yes / Yes |
Trend
| Tags | U.S. · equity · growth · small-cap |
|---|---|
| 20-day average | 1.33% |
| 50-day average | 1.32% |
| 200-day average | 5.24% |
Performance
| Perf Week | 4.25% |
|---|---|
| Perf Month | 3.75% |
| Perf Quarter | -4.85% |
| Perf Half Y | 2.30% |
| Perf YTD | 19.77% |
| Perf Year | 17.50% |
| Perf 3Y | 78.57% |
| Perf 5Y | 26.37% |
| Perf 10Y | 202.59% |
| Prev Close | 88.10 |
| Price | 88.10 |
| Change % | 0.00% |
Compare
| JSML | |
|---|---|
| Price | 88.10 |
| Change | -1.29 (-1.44%) |
Compare · Fund
| JSML | |
|---|---|
| Category | US Equities - Dividend & Fundamental |
| Sponsor | Janus |
| Index | Janus Henderson Small Cap Growth Alpha I... |
| Dividend TTM | 0.27 (0.30%) |
| Div Yield | 0.30% |
| Dividend Ex-Date | Sep 30, 2026 |
| Dividend Gr. 3/5Y | 30.93% 29.12% |
| Expense | 0.30% |
| IPO | Feb 25, 2016 |
Compare · Holdings
| JSML | |
|---|---|
| Total Holdings | 128 |
| Assets | 382.20M |
| 52-week high | 98.01 -10.1% |
| 52-week low | 66.97 +31.6% |
| Volatility | 1.35% 1.48% |
| Average range | 1.66 |
| Strength index | 52.65 |
| Market sensitivity | 1.30 |
| Relative volume | 0.00 |
| Avg Volume | 23.48K |
| Volume | 0 |
Compare · Returns
| JSML | |
|---|---|
| Return% 1Y | 19.77% |
| Return% 3Y | 22.57% |
| Return% 5Y | 5.91% |
| Flows% 1M | 3.51% |
| Flows% 3M | 2.95% |
| Flows% YTD | 20.91% |
Compare · Structure
| JSML | |
|---|---|
| Asset Type | Equities (Stocks) |
| Options and short | Yes / Yes |
Compare · Trend
| JSML | |
|---|---|
| Tags | U.S. · equity · growth · small-cap |
| 20-day average | 1.33% |
| 50-day average | 1.32% |
| 200-day average | 5.24% |
Compare · Performance
| JSML | |
|---|---|
| Perf Week | 4.25% |
| Perf Month | 3.75% |
| Perf Quarter | -4.85% |
| Perf Half Y | 2.30% |
| Perf YTD | 19.77% |
| Perf Year | 17.50% |
| Perf 3Y | 78.57% |
| Perf 5Y | 26.37% |
| Perf 10Y | 202.59% |
| Prev Close | 88.10 |
| Price | 88.10 |
| Change % | 0.00% |