Janus Henderson Small Cap... (JSML)
NasdaqGM: JSML
· Prix en temps réel · USD
91.59
+0.44 (0.48%)
À la clôture : Aug 18, 2026, 3:56 PM
Janus Henderson Small Cap Growth Alpha ETF (JSML) ETF Price, Holdings & Analysis
0.48% (1D)
| Bid | 65.81 |
| Capitalisation boursière | n/a |
| AUM | 362.68M |
| NAV | 92.65 |
| Bêta | 1.44 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 22.21 |
| Parts en circulation | n / A |
| Date de création | Feb 23, 2016 |
| Ask | 117.97 |
| Volume | 2,973 |
| Moy. Volume (20D) | 24,511 |
| Ouverture | 91.97 |
| Clôture précédente | 91.15 |
| Fourchette du jour | 90.96 - 91.97 |
| Intervalle de 52 semaines | 66.97 - 98.01 |
| Positions | n / A |
| Ratio de frais | 0.30% |
À propos de JSML
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.
Classe d’actifs Equity
Symbole boursier JSML
Date de création Feb 23, 2016
Fournisseur Janus Henderson
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Healthcare | 28.13% |
| Technology | 22.24% |
| Industrials | 14.40% |
| Financial Services | 11.20% |
| Consumer Cyclical | 8.26% |
10 principaux titres 17.21% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Trinet Group Inc | TNET | 2.18% |
| Ryman Hospitality Pr... | RHP | 2.12% |
| Cactus Inc Class A | WHD | 2.10% |
| Enersys | ENS | 1.73% |
| Victory Capital Hold... | VCTR | 1.63% |
| Tenable Holdings Inc | TENB | 1.53% |
| Stepstone Group Inc ... | STEP | 1.53% |
| Cts Corp | CTS | 1.48% |
| Brinker Internationa... | EAT | 1.46% |
| Commvault Systems In... | CVLT | 1.45% |
Dividendes Rendement du dividende 0.33%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 30, 2026 | $0.0460 | n / A |
| Mar 31, 2026 | $0.0420 | n / A |
| Dec 19, 2025 | $0.1240 | n / A |
| Sep 30, 2025 | $0.0900 | n / A |
| Jun 30, 2025 | $0.2070 | n / A |
