Janus Henderson Small Cap... (JSML)
NasdaqGM: JSML
· リアルタイム株価 · USD
91.52
-1.41 (-1.52%)
終値時点： Aug 18, 2026, 3:56 PM
Janus Henderson Small Cap Growth Alpha ETF (JSML) ETF Price, Holdings & Analysis
-1.52% (1D)
| 買気配 | 65.81 |
| 時価総額 | n/a |
| 純資産総額 | 362.68M |
| 基準価額 | 92.65 |
| ベータ | 1.44 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 22.20 |
| 発行済口数 | n/a |
| 設定日 | Feb 23, 2016 |
| 売気配 | 117.97 |
| 出来高 | 9,387 |
| 平均出来高（20日） | 24,260 |
| 始値 | 92.08 |
| 前日終値 | 92.93 |
| 日中値幅 | 90.90 - 92.08 |
| 52週の値幅 | 66.97 - 98.01 |
| 組入銘柄 | n/a |
| 経費率 | 0.30% |
JSMLについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Healthcare | 28.13% |
| Technology | 22.24% |
| Industrials | 14.40% |
| Financial Services | 11.20% |
| Consumer Cyclical | 8.26% |
上位10銘柄 純資産の17.21%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 0.33%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
