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Janus Henderson Small Cap Growth Alpha ETF

JSMLNASDAQ
Logo brought to you by Benzinga Data
$62.62
0.180.29%
At close: -
$58.79
-3.83-6.12%
After Hours: Apr 28, 9:30 AM EDT

As of Feb 28, 2025

Number of Stock Holdings
205
Number of Bond Holdings
-
Total Holdings
206
Number of ETFs
-

Janus Henderson Small Cap Growth Alpha ETF (NASDAQ:JSML), Top Holdings

Janus Henderson Small Cap Growth Alpha ETF (NASDAQ: JSML)

TickerNameShare %
CRVLCorvel Corp3.12%
CORTCorcept Therapeutics Inc3.39%
DOCSDoximity2.85%
DRSLeonardo DRS Inc2.61%
PGNYProgyny2.16%
UFPTUfp Technologies Inc2.06%
DYDycom Industries Inc1.82%
AMRAlpha Metallurgical Res Inc Common Stock1.78%
AMPHAmphastar Pharmaceuticals In1.76%
CSWICsw Industrials, Inc.1.76%
CPARUCatalyst Partners Acquisition Corp Ieu2.68%
ADUSAddus Homecare Corp2.19%
IESCIes Holdings Inc2.04%
TNETTrinet Group, Inc.2.03%
LMATLemaitre Vascular Inc2.00%
DVDoubleverify Holdings Inc Ser A Pc Pp2.00%
DOCNDigitalocean Holdings Inc2.51%
PACSPacs Group Inc2.11%
FELEFranklin Electric Co Inc2.22%
RUSHARush Enterprises Inc., Class A2.12%
KAIKadant Inc2.09%
HRMYHarmony Biosciences, Llc1.97%
OSISOsi Systems Inc1.97%

FAQ

Q

How has JSML ETF performed?

A

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.

Q

What is the expense ratio for JSML?

A

The expense ratio of JSML is 0.3%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for JSML?

A

The total Assets Under Management (AUM) for JSML is 170.05M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for JSML?

A

JSML follows a Small Cap Growth investment style.

Q

What are the top holdings for JSML?

A

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.

Q

What is the average daily trading volume for JSML?

A

Average daily volume data for JSML is currently not available.