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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 $352.17M in assets, an expense ratio of 0.30% and a 0.31% 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$352.17M
Expense ratio0.30%
CategorySmall Growth
Dividend yield0.31%
NAV$87.66
Fund familyJanus Henderson
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
TNET Trinet Group Inc 2.14%
WHD Cactus Inc Class A 2.07%
RHP Ryman Hospitality Properties Inc 1.96%
CVLT CommVault Systems Inc 1.90%
VCTR Victory Capital Holdings Inc Class A 1.87%
TENB Tenable Holdings Inc 1.76%
ENS EnerSys 1.76%
CDNA CareDx Inc 1.63%
QLYS Qualys Inc 1.62%
TXG 10x Genomics Inc Ordinary Shares - Class A 1.56%

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