JSML

Janus Small Cap Growth Alpha ETF

Down$42.16
$-0.27
(-0.64%)
As of 12:00:00 AM EDT | 10/18/19  |  Market Closed

JSML Trading Data

Open

$42.21

Low Price

$42.01

High Price

$42.21

Previous Last Price

$42.44

Bid Size

$0 X 0

Ask Size

$0 X 0

JSML Portfolio Data

AUM

$36,163,100

Shares

852

PE Ratio

21.72

Price / Book Ratio

4.07

Expense Ratio

0.35

Net Asset Value

$42.44

Volume

Volume

1,400

Avg. Volume (YDT)

5,870

Dollar Volume

$0

Weekly Avg. Volume

14,900

Monthly Avg. Volume

7,275

Quarterly Avg. Volume

5,998

JSML Fund Description

The Janus Small Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small Cap Growth Alpha Index.

JSML Chart

JSML Summary

Fund Family

JANUS

Tracks This Index

Janus Small Cap Growth Alpha ETF

Inception Date

2016-02-23

Asset Class

Equity

Asset Class Size

Small Cap

JSML Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

JSML Holdings

Top 10 Holdings

Avalara Inc (AVLR)
3.88%
Anaplan Inc (PLAN)
3.78%
Paylocity Holding Corp (PCTY)
3.36%
Qualys Inc (QLYS)
2.81%
Ubiquiti Networks Inc (UBNT)
2.72%
Ensign Group Inc (ENSG)
2.69%
Cabot Microeleconics Corp (CCMP)
2.61%
AMN Healthcare Services Inc (AMN)
2.24%
Westlake Chemical Corp (WLK)
2.12%
Quidel Corp (QDEL)
2.02%

Total JSML Holdings

Total Holdings: 204

Avalara Inc (AVLR)
3.88%
Anaplan Inc (PLAN)
3.78%
Paylocity Holding Corp (PCTY)
3.36%
Qualys Inc (QLYS)
2.81%
Ubiquiti Networks Inc (UBNT)
2.72%
Ensign Group Inc (ENSG)
2.69%
Cabot Microeleconics Corp (CCMP)
2.61%
AMN Healthcare Services Inc (AMN)
2.24%
Westlake Chemical Corp (WLK)
2.12%
Quidel Corp (QDEL)
2.02%
Medpace Holdings Inc (MEDP)
1.84%
Enanta Pharmaceuticals Inc (ENTA)
1.7%
Insight Enterprises Inc (NSIT)
1.6%
Verra Mobility Corp (VRRM)
1.6%
SPS Commerce Inc (SPSC)
1.57%
TriNet Group Inc (TNET)
1.57%
Supernus Pharmaceuticals Inc (SUPN)
1.51%
BioTelemey Inc (BEAT)
1.51%
Prestige Consumer Healthcare Inc (PBH)
1.48%
Cambrex Corp (CBM)
1.37%
Ebix Inc (EBIX)
1.35%
Innoviva Inc (INVA)
1.32%
Appfolio Inc (APPF)
1.31%
Roku Inc (ROKU)
1.24%
Luxoft Holding Inc (LXFT)
1.09%
Corcept Therapeutics Inc (CORT)
1.08%
Columbia Sportswear Co (COLM)
1.06%
GrafTech International Ltd (EAF)
1.02%
Exponent Inc (EXPO)
1%
Simpson Manufacturing Co Inc (SSD)
0.98%
FormFactor Inc (FORM)
0.96%
Proto Labs Inc (PRLB)
0.92%
SiteOne Landscape Supply Inc (SITE)
0.9%
Carbon Black Inc (CBLK)
0.88%
Korn Ferry (KFY)
0.86%
Balchem Corp (BCPC)
0.83%
Methode Eleconics Inc (MEI)
0.81%
Choice Hotels International Inc (CHH)
0.77%
Allegiant Travel Co (ALGT)
0.77%
Quantenna Communications Inc (QTNA)
0.75%
Universal Forest Products Inc (UFPI)
0.73%
JELD-WEN Holding Inc (JELD)
0.69%
Nanomeics Inc (NANO)
0.66%
Penske Automotive Group Inc (PAG)
0.62%
Comfort Systems USA Inc (FIX)
0.6%
Floor & Decor Holdings Inc (FND)
0.57%
Builders FirstSource Inc (BLDR)
0.56%
Schneider National Inc (SNDR)
0.56%
Forward Air Corp (FWRD)
0.56%
nLight Inc (LASR)
0.55%
Phibro Animal Health Corp (PAHC)
0.53%
Conol4 Corp (CTRL)
0.52%
LendingTree Inc (TREE)
0.52%
Saia Inc (SAIA)
0.51%
LeMaie Vascular Inc (LMAT)
0.48%
ProPeo Holding Corp (PUMP)
0.48%
Napco Security Technologies Inc (NSSC)
0.47%
Dorman Products Inc (DORM)
0.45%
BMC Stock Holdings Inc (BMCH)
0.45%
Hilton Grand Vacations Inc (HGV)
0.45%
TopBuild Corp (BLD)
0.45%
Magnolia Oil & Gas Corp (MGY)
0.44%
Fox Factory Holding Corp (FOXF)
0.44%
American Woodmark Corp (AMWD)
0.44%
Rush Enterprises Inc (RUSHA)
0.43%
Viad Corp (VVI)
0.43%
Warrior Met Coal Inc (HCC)
0.43%
Simulations Plus Inc (SLP)
0.43%
Lithia Motors Inc (LAD)
0.43%
Hawaiian Holdings Inc (HA)
0.42%
Wingstop Inc (WING)
0.42%
Ichor Holdings Ltd (ICHR)
0.42%
iRobot Corp (IRBT)
0.4%
Dana Inc (DAN)
0.39%
BioSpecifics Technologies Corp (BSTC)
0.38%
Alamo Group Inc (ALG)
0.38%
Evercore Inc (EVR)
0.38%
National Beverage Corp (FIZZ)
0.38%
ShotSpotter Inc (SSTI)
0.38%
Atkore International Group Inc (ATKR)
0.38%
Paick Indusies Inc (PATK)
0.36%
LCI Indusies (LCII)
0.36%
Kadant Inc (KAI)
0.32%
Dave & Buster s Entertainment Inc (PLAY)
0.32%
NV5 Global Inc (NVEE)
0.32%
USANA Health Sciences Inc (USNA)
0.32%
Cactus Inc (WHD)
0.31%
Calavo Growers Inc (CVGW)
0.3%
CenterState Bank Corp (CSFL)
0.3%
Rexford Indusial Realty Inc (REXR)
0.3%
Medifast Inc (MED)
0.3%
Continental Building Products Inc (CBPX)
0.28%
National General Holdings Corp (NGHC)
0.28%
Livent Corp (LTHM)
0.28%
Match Group Inc (MTCH)
0.28%
Shutterfly Inc (SFLY)
0.27%
Omega Flex Inc (OFLX)
0.27%
STAG Indusial Inc (STAG)
0.27%
Cadence BanCorp (CADE)
0.27%
Chase Corp (CCF)
0.27%
TPI Composites Inc (TPIC)
0.26%
LGI Homes Inc (LGIH)
0.26%
Physicians Realty Trust (DOC)
0.26%
South State Corp (SSB)
0.26%
Installed Building Products Inc (IBP)
0.25%
Liberty Oilfield Services Inc (LBRT)
0.25%
Independent Bank Group Inc (IBTX)
0.24%
Virtu Financial Inc (VIRT)
0.24%
Callaway Golf Co (ELY)
0.24%
Terreno Realty Corp (TRNO)
0.23%
Cavco Indusies Inc (CVCO)
0.22%
Argan Inc (AGX)
0.21%
NMI Holdings Inc (NMIH)
0.2%
Stitch Fix Inc (SFIX)
0.2%
Eagle Bancorp Inc (EGBN)
0.2%
Pacific Premier Bancorp Inc (PPBI)
0.19%
BancFirst Corp (BANF)
0.19%
MGP Ingredients Inc (MGPI)
0.19%
Kinsale Capital Group Inc (KNSL)
0.19%
Newmark Group Inc (NMRK)
0.19%
LegacyTexas Financial Group Inc (LTXB)
0.19%
Ameris Bancorp (ABCB)
0.19%
Winnebago Indusies Inc (WGO)
0.19%
Cargurus Inc (CARG)
0.19%
Axos Financial Inc (AX)
0.18%
ServisFirst Bancshares Inc (SFBS)
0.18%
Walker & Dunlop Inc (WD)
0.17%
CareTrust REIT Inc (CTRE)
0.17%
Houlihan Lokey Inc (HLI)
0.16%
Veritex Holdings Inc (VBTX)
0.15%
AMC Networks Inc (AMCX)
0.14%
Hamilton Lane Inc (HLNE)
0.14%
BJ s Restaurants Inc (BJRI)
0.14%
Boot Barn Holdings Inc (BOOT)
0.14%
HFF Inc (HF)
0.14%
TPG RE Finance Trust Inc (TRTX)
0.13%
Century Communities Inc (CCS)
0.13%
FONAR Corp (FONR)
0.12%
Malibu Boats Inc (MBUU)
0.12%
Lydall Inc (LDL)
0.12%
FB Financial Corp (FBK)
0.12%
Willdan Group Inc (WLDN)
0.11%
PAM Transportation Services Inc (PTSI)
0.11%
Johnson Outdoors Inc (JOUT)
0.11%
Solaris Oilfield Infrasucture Inc (SOI)
0.11%
Winmark Corp (WINA)
0.11%
Universal Insurance Holdings Inc (UVE)
0.1%
Marcus & Millichap Inc (MMI)
0.1%
US DOLLAR (USD)
0.1%
Falcon Minerals Corp (FLMN)
0.09%
Hurco Cos Inc (HURC)
0.08%
Triumph Bancorp Inc (TBK)
0.08%
Marine Products Corp (MPX)
0.08%
CBTX Inc (CBTX)
0.08%
Preferred Bank/Los Angeles CA (PFBC)
0.07%
Camping World Holdings Inc (CWH)
0.07%
Duluth Holdings Inc (DLTH)
0.07%
Byline Bancorp Inc (BY)
0.07%
TriState Capital Holdings Inc (TSC)
0.07%
MasterCraft Boat Holdings Inc (MCFT)
0.06%
First Foundation Inc (FFWM)
0.06%
Live Oak Bancshares Inc (LOB)
0.06%
MarineMax Inc (HZO)
0.06%
RMR Group Inc (RMR)
0.06%
BG Staffing Inc (BGSF)
0.06%
Bandwidth Inc (BAND)
0.06%
People s Utah Bancorp (PUB)
0.06%
Goosehead Insurance Inc (GSHD)
0.06%
Chuy s Holdings Inc (CHUY)
0.05%
Sterling Bancorp Inc/MI (SBT)
0.05%
Diamond Hill Investment Group Inc (DHIL)
0.05%
Consuction Partners Inc (ROAD)
0.05%
Hooker Furniture Corp (HOFT)
0.05%
Merchants Bancorp/IN (MBIN)
0.05%
First Bancshares Inc (FBMS)
0.05%
Old Line Bancshares Inc (OLBK)
0.04%
Superior Group of Cos Inc (SGC)
0.04%
Health Insurance Innovations Inc (HIIQ)
0.04%
Franklin Financial Network Inc (FSB)
0.04%
Equity Bancshares Inc (EQBK)
0.04%
RBB Bancorp (RBB)
0.04%
Southern National Bancorp of Virginia Inc (SONA)
0.04%
Bridgewater Bancshares Inc (BWB)
0.03%
Jernigan Capital Inc (JCAP)
0.03%
SmartFinancial Inc (SMBK)
0.03%
Southern First Bancshares Inc (SFST)
0.03%
Cherry Hill Mortgage Investment Corp (CHMI)
0.03%
Greene County Bancorp Inc (GCBC)
0.03%
First Choice Bancorp (FCBP)
0.03%
FVCBankcorp Inc (FVCB)
0.03%
Victory Capital Holdings Inc (VCTR)
0.03%
Baycom Corp (BCML)
0.02%
Investar Holding Corp (ISTR)
0.02%
FS Bancorp Inc (FSBW)
0.02%
First Bank/Hamilton NJ (FRBA)
0.02%
Elevate Credit Inc (ELVT)
0.02%
Esquire Financial Holdings Inc (ESQ)
0.02%
Horizon Global Corp (HZN)
0.02%
OP Bancorp (OPBK)
0.02%
Plumas Bancorp (PLBC)
0.01%
Enavision Communications Corp (EVC)
0.01%
Kingstone Cos Inc (KINS)
0.01%
Alta Mesa Resources Inc (AMR)
0.01%
Janus-Henderson JSML ? Small Cap Growth Alpha ETF (JSML)
0%

JSML Technicals

Alpha

-0.3

Beta

1.23

Leverage

Long

Standard Deviation

2.29

JSML Dividends

Dividend Date

2019-09-30

Latest Dividend

0.024

Annual Dividend

0.2

Annual Dividend Rate

0.2

Annual Dividend Yield

0.46

JSML Performance

YTD Return

18.61%

1 Year Return

3.1%

3 Year Return

46.67%

5 Year Return

0%

10 Year Return

66.34%

JSML Related Articles

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