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JSML
ETF ticker: NASDAQ
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CHANGE
NET ASSETS
Janus Henderson Small Cap Gr Alpha ETF (JSML) Ownership - Who owns Janus Henderson Small Cap Gr Alpha ETF?
The investment 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... Show more
Category: #Small Growth
Profile
Category
Small Growth
Address
Janus151 Detroit StreetDenver
Phone
303-336-3863
Web
janusetfs.com
Details
Group
Domestic Stock Funds
Category
Small Growth
Net Assets
170166030.00
Fund Existence
about 9 years
Turnover
105.00
Capitalization
N/A
Yield
1.64
Total Expense Ratio
0.30
Investment Style
N/A
Risk (Beta)
1.29
Fundamentals
JSML
Net Assets
170M
Yield
1.64
Fund Existence
about 9 years
Total Expense Ratio
0.30
Turnover
105.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.29
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.30
Assets in Top Ten Holdings
56.1M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
170M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.30
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
205.00
Number of Net Holdings
205.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
24.18%
Gain YTD
-6.382
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General Information
Category SmallGrowth
Profile
Fundamentals
Details
Category
Small Growth
Address
Janus151 Detroit StreetDenver
Phone
303-336-3863
Web
janusetfs.com