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Janus Henderson Small Cap Growth Alpha ETF (JSML)

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ISINUS47103U1007
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2016
AUM$0.18 billion
ProviderJanus Henderson
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Janus Henderson Small Cap Growth Alpha ETF Price Chart

Live Price (Delayed)
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Description

The fund will, under normal circumstances, invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of small-sized capitalization ("small cap") companies selected for their growth potential. For purposes of the 80% policy, the fund's managers consider small cap companies to be those whose market capitalization falls within the 12-month range of the Russell 2000TM Growth Index.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Badger Meter Inc
1.71%
๐Ÿ“ˆ Federal Signal Corporation
1.76%
๐Ÿ“ˆ Axcelis Technologies Inc
1.71%
๐Ÿ“ˆ Catalyst Pharmaceuticals Inc
1.71%
๐Ÿ“ˆ CommVault Systems Inc
2.11%
๐Ÿ“ˆ Frontdoor Inc
1.90%
๐Ÿ“ˆ Halozyme Therapeutics Inc
2.20%
๐Ÿ“ˆ Palomar Holdings Inc
1.78%
๐Ÿ“ˆ Primoris Services Corporation
1.73%
๐Ÿ“ˆ Sterling Construction Company Inc
2.09%

Sector Allocation

โšก Energy
2.17%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
17.91%
๐Ÿ’ป Technology
22.78%
๐Ÿ—๏ธ Industrials
21.02%
๐Ÿ˜๏ธ Real Estate
2.62%
๐Ÿ“Š Basic Materials
0.59%
๐Ÿ“Š Consumer Cyclicals
7.96%
๐Ÿ“Š Consumer Defensive
7.10%
๐Ÿ“Š Financial Services
14.97%
๐Ÿ“ก Communication Services
2.90%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.17%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
96.80%
๐Ÿ’ฐ Stock non-US
3.03%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month13.31%
3 Months-0.83%
6 Months-9.63%
1 Year12.97%
3 Years45.04%
5 Years55.92%
Since Inception168.81%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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