Continue to site >
Trending ETFs

Janus Henderson Small Cap Growth Alpha ETF

ETF
JSML
Payout Change
Pending
Price as of:
$48.22 -1.14 -2.31%
primary theme
U.S. Small-Cap Growth Equity
JSML (ETF)

Janus Henderson Small Cap Growth Alpha ETF

Payout Change
Pending
Price as of:
$48.22 -1.14 -2.31%
primary theme
U.S. Small-Cap Growth Equity
JSML (ETF)

Janus Henderson Small Cap Growth Alpha ETF

Payout Change
Pending
Price as of:
$48.22 -1.14 -2.31%
primary theme
U.S. Small-Cap Growth Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$48.22

$99.5 M

0.74%

$0.36

0.30%

Vitals

YTD Return

-13.8%

1 yr return

-25.0%

3 Yr Avg Return

5.9%

5 Yr Avg Return

10.3%

Net Assets

$99.5 M

Holdings in Top 10

24.4%

52 WEEK LOW AND HIGH

$49.4
$46.39
$70.88

Expenses

OPERATING FEES

Expense Ratio 0.30%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 135.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Small Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$48.22

$99.5 M

0.74%

$0.36

0.30%

JSML - Profile

Distributions

  • YTD Total Return -25.8%
  • 3 Yr Annualized Total Return 5.9%
  • 5 Yr Annualized Total Return 10.3%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.48%
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Janus Henderson Small Cap Growth Alpha ETF
  • Fund Family Name
    Janus Henderson
  • Inception Date
    Feb 23, 2016
  • Shares Outstanding
    1952000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Scott Weiner

Fund Description

The fund pursues its investment objective by normally investing at least 80% of its net assets in the securities that comprise the underlying index. The underlying index is composed of common stocks of small-sized companies that are included in the Solactive Small Cap Index, a universe of 2,000 small-sized capitalization stocks.


JSML - Performance

Return Ranking - Trailing

Period JSML Return Category Return Low Category Return High Rank in Category (%)
YTD -13.8% -49.4% 528.6% 2.70%
1 Yr -25.0% -59.0% 11.1% 64.50%
3 Yr 5.9%* -20.1% 23.2% 71.92%
5 Yr 10.3%* -14.3% 22.3% 52.04%
10 Yr N/A* -7.0% 16.4% N/A

* Annualized

Return Ranking - Calendar

Period JSML Return Category Return Low Category Return High Rank in Category (%)
2021 2.6% -98.2% 781.7% 25.48%
2020 34.9% -63.0% 340.3% 30.76%
2019 32.1% -9.1% 48.3% 8.62%
2018 -3.2% -76.3% 13.6% 6.44%
2017 20.4% -46.3% 37.0% 29.13%

Total Return Ranking - Trailing

Period JSML Return Category Return Low Category Return High Rank in Category (%)
YTD -25.8% -53.1% 528.6% 37.84%
1 Yr -25.0% -61.3% 6.3% 61.59%
3 Yr 5.9%* -21.7% 23.2% 67.93%
5 Yr 10.3%* -15.3% 22.3% 51.45%
10 Yr N/A* -7.5% 16.4% N/A

* Annualized

Total Return Ranking - Calendar

Period JSML Return Category Return Low Category Return High Rank in Category (%)
2021 2.6% -98.2% 781.7% 25.32%
2020 34.9% -63.0% 340.3% 30.76%
2019 32.1% -9.1% 48.3% 8.62%
2018 -3.2% -76.3% 14.5% 15.56%
2017 20.4% -8.4% 42.0% 56.10%

JSML - Holdings

Concentration Analysis

JSML Category Low Category High JSML % Rank
Net Assets 99.5 M 187 K 28.7 B 81.96%
Number of Holdings 200 6 1341 14.46%
Net Assets in Top 10 24.3 M 72.5 K 3.65 B 83.20%
Weighting of Top 10 24.44% 4.8% 100.0% 38.53%

Top 10 Holdings

  1. ACM Research Inc Class A 4.03%
  2. Bentley Systems Inc Ordinary Shares - Class B 3.93%
  3. Westlake Corp 3.89%
  4. Ubiquiti Inc 3.77%
  5. Ebix Inc 3.51%
  6. Bill.com Holdings Inc Ordinary Shares 3.15%
  7. Medpace Holdings Inc 3.13%
  8. BioTelemetry Inc 3.12%
  9. SolarWinds Corp Ordinary Shares 2.99%
  10. Insight Enterprises Inc 2.76%

Asset Allocation

Weighting Return Low Return High JSML % Rank
Stocks
99.99% 77.52% 101.64% 8.86%
Preferred Stocks
0.00% 0.00% 3.43% 77.14%
Other
0.00% -1.88% 20.21% 80.87%
Convertible Bonds
0.00% 0.00% 1.57% 76.52%
Cash
0.00% -0.44% 22.49% 94.71%
Bonds
0.00% 0.00% 3.19% 77.14%

Stock Sector Breakdown

Weighting Return Low Return High JSML % Rank
Technology
30.15% 0.00% 75.51% 20.22%
Healthcare
22.11% 0.00% 58.05% 58.32%
Industrials
17.23% 0.00% 35.94% 44.17%
Consumer Cyclical
9.52% 0.00% 40.68% 82.27%
Basic Materials
7.89% 0.00% 10.74% 2.18%
Financial Services
5.65% 0.00% 100.00% 68.27%
Communication Services
3.16% 0.00% 15.45% 32.81%
Real Estate
2.21% 0.00% 27.01% 47.43%
Consumer Defense
1.95% 0.00% 31.23% 81.80%
Utilities
0.14% 0.00% 9.72% 30.48%
Energy
0.00% 0.00% 53.22% 92.22%

Stock Geographic Breakdown

Weighting Return Low Return High JSML % Rank
US
99.51% 32.04% 100.03% 1.56%
Non US
0.48% 0.00% 46.32% 92.69%

JSML - Expenses

Operational Fees

JSML Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.30% 0.03% 6.02% 97.34%
Management Fee 0.30% 0.05% 4.05% 4.52%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

JSML Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

JSML Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JSML Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 135.00% 0.00% 461.00% 93.65%

JSML - Distributions

Dividend Yield Analysis

JSML Category Low Category High JSML % Rank
Dividend Yield 0.74% 0.00% 29.69% 3.29%

Dividend Distribution Analysis

JSML Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

JSML Category Low Category High JSML % Rank
Net Income Ratio 0.48% -5.42% 1.10% 2.69%

Capital Gain Distribution Analysis

JSML Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

JSML - Fund Manager Analysis

Managers

Scott Weiner


Start Date

Tenure

Tenure Rank

Feb 23, 2016

6.19

6.2%

Scott M. Weiner, DPhil, . He is a is Co-Portfolio Manager and Portfolio Manager. Mr. Weiner joined Janus Capital in November 2014 following Janus Capital’s acquisition of VelocityShares, LLC. Prior to joining Janus Capital, Mr. Weiner was Managing Director at VelocityShares, LLC from 2011 to 2014, and Managing Director and U.S. Head of Equity Derivatives and Quantitative Strategy at Deutsche Bank from 2005 to 2010. He holds a Finance degree from the Wharton School of the University of Pennsylvania, a Master’s degree in Economics from the University of Oxford, and also received his Doctorate in Economics from the University of Oxford.

Benjamin Wang


Start Date

Tenure

Tenure Rank

Feb 23, 2016

6.19

6.2%

Benjamin Wang, CFA, joined Janus Capital in November 2014 following Janus Capital’s acquisition of VelocityShares, LLC. Prior to joining Janus Capital, Mr. Wang was Vice President at VelocityShares, LLC from 2012 to 2014, and an execution trader at Goldman Sachs Asset Management from 2007 to 2011. He holds a Bachelor of Science degree and a Master of Engineering in Computer Science from the Massachusetts Institute of Technology, and a Master of Science degree in Financial Engineering from Columbia University. Mr. Wang holds the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.35 8.59 0.24