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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 $450.35M in assets, an expense ratio of 0.30% and a 0.32% 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$450.35M
Expense ratio0.30%
CategorySmall Growth
Dividend yield0.32%
NAV$89.12
Fund familyJanus Henderson
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
BE Bloom Energy Corp Class A 3.74%
CRDO Credo Technology Group Holding Ltd 2.98%
STRL Sterling Infrastructure Inc 2.80%
CVLT CommVault Systems Inc 2.01%
RHP Ryman Hospitality Properties Inc 1.97%
POWL Powell Industries Inc 1.53%
SFBS Servisfirst Bancshares Inc 1.53%
GFF Griffon Corp 1.47%
PIPR Piper Sandler Cos 1.45%
AAMI Acadian Asset Management Inc 1.43%

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