Janus Henderson Small Cap... (JSML)
NasdaqGM: JSML
· Цена в реальном времени · USD
91.10
-1.83 (-1.97%)
На закрытии: Aug 18, 2026, 3:56 PM
Janus Henderson Small Cap Growth Alpha ETF (JSML) ETF Price, Holdings & Analysis
-1.97% (1D)
| Покупка | 65.81 |
| Рыночная капитализация | n/a |
| AUM | 362.68M |
| NAV | 92.65 |
| Бета | 1.44 |
| EPS (TTM) | н/д |
| P/E (TTM) | 22.10 |
| Акций в обращении | н/д |
| Дата запуска | Feb 23, 2016 |
| Продажа | 117.97 |
| Объём | 9,387 |
| Сред. объём (20Д) | 24,260 |
| Открытие | 92.08 |
| Пред. закрытие | 92.93 |
| Диапазон дня | 90.90 - 92.08 |
| Диапазон за 52 недели | 66.97 - 98.01 |
| Активы | н/д |
| Коэффициент расходов | 0.30% |
О 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.
Класс активов Equity
Тикер JSML
Дата запуска Feb 23, 2016
Управляющая компания Janus Henderson
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Healthcare | 28.13% |
| Technology | 22.24% |
| Industrials | 14.40% |
| Financial Services | 11.20% |
| Consumer Cyclical | 8.26% |
Топ-10 активов 17.21% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.33%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 30, 2026 | $0.0460 | н/д |
| Mar 31, 2026 | $0.0420 | н/д |
| Dec 19, 2025 | $0.1240 | н/д |
| Sep 30, 2025 | $0.0900 | н/д |
| Jun 30, 2025 | $0.2070 | н/д |
