Janus Henderson Small Cap... (JSML)
NasdaqGM: JSML
· Echtzeitkurs · USD
91.40
+0.43 (0.47%)
Zum Schluss: Aug 12, 2026, 11:43 AM
Janus Henderson Small Cap Growth Alpha ETF (JSML) ETF Price, Holdings & Analysis
0.47% (1D)
| Geld | 65.81 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 362.68 Mio |
| NAV | 90.64 |
| Beta | 1.44 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 22.17 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 23, 2016 |
| Brief | 117.97 |
| Volumen | 2,624 |
| Ø Vol. (20D) | 24,741 |
| Eröffnung | 91.29 |
| Vortagesschluss | 90.97 |
| Tagesspanne | 91.29 - 91.61 |
| 52-Wk Range | 66.97 - 98.01 |
| Positionen | k.A. |
| Kostenquote | 0.30% |
Über 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.
Anlageklasse Equity
Tickersymbol JSML
Auflagedatum Feb 23, 2016
Anbieter Janus Henderson
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Healthcare | 28.13% |
| Technology | 22.24% |
| Industrials | 14.40% |
| Financial Services | 11.20% |
| Consumer Cyclical | 8.26% |
Top 10 Positionen 17.21% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 0.33%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 30, 2026 | $0.0460 | k.A. |
| Mar 31, 2026 | $0.0420 | k.A. |
| Dec 19, 2025 | $0.1240 | k.A. |
| Sep 30, 2025 | $0.0900 | k.A. |
| Jun 30, 2025 | $0.2070 | k.A. |
