JSML Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 10 at 4:00 PM ET (Korea 11/11 06:00)AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.3% | Return% 1Y | 21.87% | Total Holdings | 128 | Perf Week | 0.91% | Volume | 10,277 |
| Asset Type | Equities (Stocks) | AUM | $379M | Return% 3Y | 23% | NAV | $88.56 | Perf Month | 1.89% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $0.27 (0.3%) | Return% 5Y | 6.21% | 52W High | -9.78% | Perf Quarter | -3.56% | Rel Volume | 0.45 |
| Active/Passive | Passive | Div Gr. 3/5Y | 30.93% 29.12% | Return% 10Y | 12.89% | 52W Low | 32.04% | Perf Half Y | 4.24% | Prev Close | $88.63 |
| IPO | 2016/2/25 | Flows% 1M | 3.54% | Return% SI | 13.12% | RSI (14) | 54.36 | Perf YTD | 20.2% | Price | $88.43 |
| Beta | 1.3 | Flows% 3M | 2.98% | Flows% YTD | 21.14% | Flows% 1Y | 24.06% | Perf Year | 18.06% | Volatility(W/M) | 2.04% 1.5% |
| SMA20 | 2.07% | SMA50 | 1.74% | SMA200 | 5.77% | ATR | 1.69 | ||||
Janus Henderson Small Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of its underlying index, the Janus Henderson Small Cap Growth Alpha Index. The fund pursues its investment objective by normally investing at least 80% of its net assets in the securities that comprise the underlying index. The underlying index is composed of common stocks of small-sized companies that are included in the Solactive Small Cap Index, a universe of 2,000 small-sized capitalization stocks.
The top 10 make up 17% of the fund
Spread evenly across many holdings.
TNET TriNet Group, Inc. 2.18% 2 
RHP Ryman Hospitality Properties, Inc. 2.12% 3 
WHD Cactus, Inc. 2.10% 4 
ENS EnerSys 1.73% 5 
VCTR Victory Capital Holdings, Inc. 1.63% 6 
TENB Tenable Holdings, Inc. 1.53% 7 
STEP StepStone Group, Inc. 1.53% 8 
CTS CTS Corp. 1.48% 9 
EAT Brinker International, Inc. 1.46% 10 
CVLT Commvault Systems, Inc. 1.45% Largest sectors first.
Over the past 1 year, roughly in the middle
10% below its 1-year high.
Traded less than usual. That is 45% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +27.9%. The S&P 500 did +62% over the same period.
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The price swings a lot
At its worst (February 2021) it fell 40% and took 774 days to recover.
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The dividend is on the small side
Pays 0.30% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 24.1% of assets came in.
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FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.0B 
QDVO Amplify CWP Growth & Income ETF 741M 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 639M 
XYLG Global X S&P 500 Covered Call & Growth ETF 73M 
FNGD-1× MicroSectors FANG+ Index -3X Inverse Leveraged ETNs 63M 
DGRO iShares Core Dividend Growth ETF 0.08% 
BGIG Bahl & Gaynor Income Growth ETF 0.45% 
NUGO Nuveen Growth Opportunities ETF 0.5% 
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.49% 
SMIG Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.6% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DIVB iShares Core Dividend ETF 0.05% 
FAQ
How many holdings does JSML have?
JSML holds a total of 128 securities, with an AUM of approximately $379M.
Does JSML pay dividends (distributions)?
JSML's distribution yield is approximately 0.30%.
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.
