Janus Henderson Small Cap... (JSML)
NasdaqGM: JSML
· 실시간 가격 · USD
91.40
+0.43 (0.47%)
종가 기준: Aug 12, 2026, 11:43 AM
Janus Henderson Small Cap Growth Alpha ETF (JSML) ETF Price, Holdings & Analysis
0.47% (1D)
| 매수호가 | 65.81 |
| 시가총액 | n/a |
| 운용자산 | 362.68M |
| 순자산가치 | 90.64 |
| 베타 | 1.44 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 22.17 |
| 발행 주식수 | n/a |
| 설정일 | Feb 23, 2016 |
| 매도호가 | 117.97 |
| 거래량 | 2,624 |
| 평균 거래량 (20일) | 24,741 |
| 시가 | 91.29 |
| 전일 종가 | 90.97 |
| 당일 변동폭 | 91.29 - 91.61 |
| 52주 변동폭 | 66.97 - 98.01 |
| 편입 종목 | n/a |
| 총보수 | 0.30% |
JSML 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Healthcare | 28.13% |
| Technology | 22.24% |
| Industrials | 14.40% |
| Financial Services | 11.20% |
| Consumer Cyclical | 8.26% |
상위 10종목 자산의 17.21%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 0.33%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
