As of Feb 28, 2025
Janus Henderson Small Cap Growth Alpha ETF (NASDAQ: JSML)
Ticker | Name | Share % | |
---|---|---|---|
CRVL | Corvel Corp | 3.12% | |
CORT | Corcept Therapeutics Inc | 3.39% | |
DOCS | Doximity | 2.85% | |
DRS | Leonardo DRS Inc | 2.61% | |
PGNY | Progyny | 2.16% | |
UFPT | Ufp Technologies Inc | 2.06% | |
DY | Dycom Industries Inc | 1.82% | |
AMR | Alpha Metallurgical Res Inc Common Stock | 1.78% | |
AMPH | Amphastar Pharmaceuticals In | 1.76% | |
CSWI | Csw Industrials, Inc. | 1.76% | |
CPARU | Catalyst Partners Acquisition Corp Ieu | 2.68% | |
ADUS | Addus Homecare Corp | 2.19% | |
IESC | Ies Holdings Inc | 2.04% | |
TNET | Trinet Group, Inc. | 2.03% | |
LMAT | Lemaitre Vascular Inc | 2.00% | |
DV | Doubleverify Holdings Inc Ser A Pc Pp | 2.00% | |
DOCN | Digitalocean Holdings Inc | 2.51% | |
PACS | Pacs Group Inc | 2.11% | |
FELE | Franklin Electric Co Inc | 2.22% | |
RUSHA | Rush Enterprises Inc., Class A | 2.12% | |
KAI | Kadant Inc | 2.09% | |
HRMY | Harmony Biosciences, Llc | 1.97% | |
OSIS | Osi Systems Inc | 1.97% |
The JSML ETF is currently trading at $58.79, which represents a -5.85% change. Over the past 52 weeks, the ETF has traded as high as $74.37 and as low as $52.84.
The expense ratio of JSML is 0.3%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for JSML is 170.05M. This represents the total market value of the assets managed by the ETF.
JSML follows a Small Cap Growth investment style.
The top holdings of JSML include: CRVL (3.12%), CORT (3.39%), DOCS (2.85%), DRS (2.61%), PGNY (2.16%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for JSML is currently not available.