JSML Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
JSML
Janus Henderson Small Cap Growth Alpha ETF
$86.94
-0.01 ▼ -0.01%
September 25 at 4:15 PM ET (Korea 9/26 05:15)$86.98
+0.04 ▲ +0.04%
Resistance 90.98 Support 87.41 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.3%
Annual operating cost
Net Assets (AUM)
$341M
about 467700 million KRW
Holdings
126 items
Dividend Yield
0.35%
Management Style
Passive
| Category | US Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | 14.51% | Total Holdings | 126 | Perf Week | 0.47% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 20% | AUM | $341M | Perf Month | -3.5% |
| Expense | 0.3% | NAV | $86.93 | Return% 5Y | 5.66% | 52W High | -11.29% | Perf Quarter | -4.51% |
| Dividend TTM | $0.3 (0.35%) | Div Gr. 3/5Y | 30.93% 29.12% | Return% 10Y | 12.31% | 52W Low | 29.82% | Perf Half Y | 25.34% |
| Flows% 1M | -5.95% | Flows% YTD | 11.74% | Return% SI | 13.07% | Volatility(W/M) | 1.13% 1.07% | Perf YTD | 18.18% |
| SMA20 | -0.48% | SMA50 | -2.17% | SMA200 | 6.18% | RSI (14) | 44.19 | Beta | 1.28 |
| IPO | 2016/2/25 | Prev Close | $86.95 | Perf Year | 16.15% | Avg Volume | 0.03M | Price | $86.94 |
ETF at a Glance
0.3% Total Expense Ratio Annual · lower is better
$341M AUM Assets Under Management
0.35% Dividend Rate Quarterly
126 Holdings Passive
Sector Distribution
Healthcare 46.6%
Technology 45.6%
Industrials 36.3%
Financial 22.3%
Consumer Cyclical 13.4%
Basic Materials 7.3%
Energy 6.2%
Real Estate 5.3%
Top Holdings
Bloom Energy Corp. 4.03%2 
Credo Technology Group Holding Ltd. 2.20%3 
TriNet Group, Inc. 2.18%4 
Ryman Hospitality Properties, Inc. 2.12%5 
Cactus, Inc. 2.10%6 
Sterling Infrastructure, Inc. 2.04%7 
Piper Sandler Cos. 2.01%8 
Fabrinet 1.93%9 Ryman Hospitality Properties, Inc. 1.87%10 
Acadian Asset Management, Inc. 1.85%
Key Facts
CategoryUS Equities - Dividend & Fundamental
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$86.93
Listed2/25/2016
Returns
1Y14.51%
3Y20%
5Y5.66%
10Y12.31%
Since Inception13.07%
Price Performance
1 Week0.47%
1 Month-3.5%
3M-4.51%
6M25.34%
YTD18.18%
1Y16.15%
vs 52W High-11.29%
vs 52W Low29.82%
Fund Flow
1 Month-5.95%
3M-0.1%
YTD11.74%
1Y23.75%
Trading Info
Volume21,969
Average Volume0.03M
Relative Volume0.87
Previous Close$86.95
Current Price$86.94
Technical
RSI (14)44.19
SMA 20-0.48%
SMA 50-2.17%
SMA 2006.18%
ATR1.18
Beta1.28
Volatility (Weekly/Monthly)1.13% / 1.07%
Dividend
Dividend Rate0.35%
Dividend CycleQuarterly
Last Ex-Dividend Date06/30
Latest Dividend$0.05
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SMIGBahl & Gaynor Small/Mid Cap Income Growth ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? B
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +28.4%. The S&P 500 did +74% over the same period.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.35% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Reads on this stock 2 posts
FAQ
FAQ
How many holdings does JSML have?
JSML holds a total of 126 securities, with an AUM of approximately $341M.
Does JSML pay dividends (distributions)?
JSML's distribution yield is approximately 0.35%.
What is the 52-week high and low for JSML?
JSML has recorded a 52-week high of $98.01 and a low of $66.97.
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