Janus Henderson Small Cap Growth Alpha Fund logo

Janus Henderson Small Cap Growth Alpha Fund (JSML)

Market Closed
17 Jul, 20:00
NASDAQ (NMS) NASDAQ (NMS)
$
88. 93
+0.03
+0.0337%
$
366.66M Market Cap
0.2% Div Yield
21,000 Volume
$ 88.9
Previous Close
Add Transaction
Day Range
87.25 89.39
Year Range
66.34 98.01
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Summary

JSML closed today higher at $88.93, an increase of 0.0337% from yesterday's close, completing a monthly decrease of -4.3433% or -$4.04. Over the past 12 months, JSML stock gained 19.6931%.
JSML pays dividends to its shareholders, with the most recent payment made on Jul 07, 2026. The next estimated payment will be in In 2 months on Oct 07, 2026 for a total of $0.04633.
The stock of the company had never split.
The company's stock is traded on one exchange.

JSML Chart

Is Janus Henderson Small Cap Growth Alpha ETF (JSML) a Strong ETF Right Now?

Is Janus Henderson Small Cap Growth Alpha ETF (JSML) a Strong ETF Right Now?

Making its debut on 02/23/2016, smart beta exchange traded fund Janus Henderson Small Cap Growth Alpha ETF (JSML) provides investors broad exposure to the Style Box - Small Cap Growth category of the market.

Zacks | 1 week ago
Should Janus Henderson Small Cap Growth Alpha ETF (JSML) Be on Your Investing Radar?

Should Janus Henderson Small Cap Growth Alpha ETF (JSML) Be on Your Investing Radar?

If you're interested in broad exposure to the Small Cap Growth segment of the US equity market, look no further than the Janus Henderson Small Cap Growth Alpha ETF (JSML), a passively managed exchange traded fund launched on February 23, 2016.

Zacks | 3 weeks ago
Is Janus Henderson Small Cap Growth Alpha ETF (JSML) a Strong ETF Right Now?

Is Janus Henderson Small Cap Growth Alpha ETF (JSML) a Strong ETF Right Now?

The Janus Henderson Small Cap Growth Alpha ETF (JSML) was launched on 02/23/2016, and is a smart beta exchange traded fund designed to offer broad exposure to the Style Box - Small Cap Growth category of the market.

Zacks | 2 months ago

Janus Henderson Small Cap Growth Alpha Fund Investors

Name Quantity Cost Value Profit ($) Gain (%)
TJD
Thomas John Drogan PR Inc.IPAL SECURITIES Inc.
8,793 $550,042.41 $792,864.81 $242,822.4 44.15%
WJF
William J. Fennie III FIDELITY D & D BAN Corp. Inc.
48,738 $3.37M $4.39M $1.03M 30.54%
PF
Phillip Fitzsimmons Hennion & Walsh Asset Management Inc.
482,601 $34.08M $43.16M $9.08M 26.66%
Jeffrey Dominguez
Jeffrey Dominguez Dominguez Wealth Management Solutions Inc.
7,285 $341,184.18 $654,775.8 $313,591.62 91.91%
SIM
Studio Investment Management LLC Studio Investment Management LLC
3,559 $265,685.74 $318,921.99 $53,236.25 20.04%

Janus Henderson Small Cap Growth Alpha Fund (JSML) FAQ

What is the stock price today?

The current price is $88.93.

On which exchange is it traded?

Janus Henderson Small Cap Growth Alpha Fund is listed on NASDAQ (NMS).

What is its stock symbol?

The ticker symbol is JSML.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.2%.

What is its market cap?

As of today, the market cap is 366.66M.

Has Janus Henderson Small Cap Growth Alpha Fund ever had a stock split?

No, there has never been a stock split.

Janus Henderson Small Cap Growth Alpha Fund Profile

NASDAQ (NMS) Exchange
US Country

Overview

The fund operates with a clearly defined investment strategy, focusing primarily on small-sized companies by allocating at least 80% of its net assets into securities that are part of the underlying index. This focus targets the niche of small capitalization stocks, aiming to capitalize on the unique growth potential these companies oftentimes display. The underlying index, the Solactive Small Cap Index, is comprised of a diversified portfolio of 2,000 small-cap stocks. This wide coverage ensures that the fund's investments are spread across various sectors and industries, potentially reducing risk while seeking to maximize returns from the small-cap market segment.

Products and Services

The fund offers a focused investment product designed to cater to investors looking to diversify their investment portfolio with small-cap stocks. Below are the core offerings aligned with the fund’s investment objective:

  • Small-Cap Stock Investments: This core offering involves investing at least 80% of the fund's net assets into the securities of small-sized companies. The selection of these companies is grounded in their inclusion within the Solactive Small Cap Index. This approach allows investors to gain exposure to the small-cap market segment, which is known for its potential for high growth and returns. The investment in small-cap stocks aims to tap into the agile and often innovative nature of small-sized companies, which can lead to substantial capital appreciation over time.
  • Solactive Small Cap Index Tracking: The fund closely follows the Solactive Small Cap Index, a diversified index covering 2,000 small-cap stocks. This tracking ensures that the fund’s investments mirror the performance of a broad base of small-cap companies, providing a balanced exposure that is not overly reliant on the performance of any single stock. The Solactive Small Cap Index is carefully constructed to capture the essence of small-cap investments, making it a suitable benchmark for the fund's performance and an effective tool for investors looking to benefit from this segment of the market.

Contact Information

Address: 151 Detroit Street
Phone: 1-800-525-3713