JSML
Janus Henderson Small Cap Growth Alpha ETF
1W: +0.6%
1M: -0.6%
3M: -4.7%
YTD: +17.9%
1Y: +17.3%
3Y: +76.1%
5Y: +34.1%
$87.41
+1.16 (+1.34%)
Weekly Expected Move ±1.6%
$85
$86
$87
$89
$90
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$363M
Holdings118
Top 10 Wt18.0%
Volume6,050
Avg Volume25,596
Beta1.28
Portfolio Fundamentals
P/E32.2
P/B5.8
Div Yield0.74%
ROE11.2%
% Profitable69%
Inception2016-02-25
Sector Allocation
Healthcare
29.8%
Technology
24.3%
Industrials
12.9%
Financial Services
10.5%
Consumer Cyclical
5.3%
Basic Materials
5.1%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TriNet Group, Inc. | TNET | 2.14% | $7.6M | 120,479 |
| 2 | Cactus, Inc. Class A | WHD | 2.11% | $7.5M | 117,182 |
| 3 | Ryman Hospitality Properties, Inc. | RHP | 1.98% | $7.0M | 57,670 |
| 4 | Victory Capital Holdings, Inc. Class A | VCTR | 1.85% | $6.6M | 59,602 |
| 5 | Commvault Systems, Inc. | CVLT | 1.84% | $6.5M | 44,716 |
| 6 | EnerSys | ENS | 1.73% | $6.2M | 33,734 |
| 7 | Tenable Holdings, Inc. | TENB | 1.68% | $6.0M | 170,252 |
| 8 | CareDx, Inc. | CDNA | 1.60% | $5.7M | 88,602 |
| 9 | 10x Genomics Inc Class A | TXG | 1.55% | $5.5M | 60,998 |
| 10 | StepStone Group, Inc. Class A | STEP | 1.54% | $5.5M | 126,428 |