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JSML
ETF ticker: NASDAQ
PRICE
CHANGE
NET ASSETS
Janus Henderson Small Cap Gr Alpha ETF (JSML) Ownership - Who owns Janus Henderson Small Cap Gr Alpha ETF?
The investment seeks to provide long-term growth of capital... 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
210052450.00
Fund Existence
over 9 years
Turnover
91.00
Capitalization
N/A
Yield
1.68
Total Expense Ratio
0.30
Investment Style
N/A
Risk (Beta)
1.31
Fundamentals
JSML
Net Assets
210M
Yield
1.68
Fund Existence
over 9 years
Total Expense Ratio
0.30
Turnover
91.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.31
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
215M
Fund Type
ETF
Index Fund
No
Management Fee
0.30
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
114.00
Number of Net Holdings
114.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
20.57%
Gain YTD
12.914
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category SmallGrowth
Profile
Fundamentals
Details
Category
Small Growth
Address
Janus151 Detroit StreetDenver
Phone
303-336-3863
Web
janusetfs.com