Janus Henderson Small Cap... (JSML)
NasdaqGM: JSML
· 实时价格 · USD
91.40
+0.43 (0.47%)
收盘价： Aug 12, 2026, 11:43 AM
Janus Henderson Small Cap Growth Alpha ETF (JSML) ETF Price, Holdings & Analysis
0.47% (1D)
| 买价 | 65.81 |
| 市值 | n/a |
| 管理资产规模（AUM） | 362.68M |
| 净值（NAV） | 90.64 |
| 贝塔（Beta） | 1.44 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 22.17 |
| 流通股数 | 无 |
| 成立日期 | Feb 23, 2016 |
| 卖价 | 117.97 |
| 成交量 | 2,624 |
| 平均成交量（20日） | 24,741 |
| 开盘价 | 91.29 |
| 前收盘价 | 90.97 |
| 日内区间 | 91.29 - 91.61 |
| 52周区间 | 66.97 - 98.01 |
| 持仓 | 无 |
| 费用率 | 0.30% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Healthcare | 28.13% |
| Technology | 22.24% |
| Industrials | 14.40% |
| Financial Services | 11.20% |
| Consumer Cyclical | 8.26% |
分红 分红收益率 0.33%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 30, 2026 | $0.0460 | 无 |
| Mar 31, 2026 | $0.0420 | 无 |
| Dec 19, 2025 | $0.1240 | 无 |
| Sep 30, 2025 | $0.0900 | 无 |
| Jun 30, 2025 | $0.2070 | 无 |
