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Janus Henderson Small Cap Growth Alpha ETF (JSML)

Small Growth · Janus Henderson · NASDAQ

Small GrowthETF
Janus Henderson Small Cap Growth Alpha ETF (JSML) is an exchange-traded fund in the Small Growth category. It has $367.59M in assets, an expense ratio of 0.30% and a 0.34% dividend yield. The fund will, under normal circumstances, invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of small-sized capitalization (“small cap”) companies selected for their growth potential. For purposes of the 80% policy, the fund's managers consider small cap companies to be those whose market capitalization falls within the 12-month range of the Russell 2000TM Growth Index.
Assets under management$367.59M
Expense ratio0.30%
CategorySmall Growth
Dividend yield0.34%
NAV$86.70
Fund familyJanus Henderson
ExchangeNASDAQ

Top holdings

The largest positions Janus Henderson Small Cap Growth Alpha ETF reports, by weight.

HoldingNameWeight
TNET Trinet Group Inc 2.30%
WHD Cactus Inc Class A 2.24%
RHP Ryman Hospitality Properties Inc 1.99%
VCTR Victory Capital Holdings Inc Class A 1.91%
STEP StepStone Group Inc Ordinary Shares - Class A 1.80%
TENB Tenable Holdings Inc 1.77%
ENS EnerSys 1.69%
CVLT CommVault Systems Inc 1.67%
MGTX MeiraGTx Holdings PLC 1.63%
EAT Brinker International Inc 1.54%

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