Janus Small Cap Growth Alpha ETF - USD Share Price

ETF

JSML

US47103U1007

Market Closed - Nasdaq 01:45:00 27/04/2024 am IST 5-day change 1st Jan Change
57.79 USD +0.91% Intraday chart for Janus Small Cap Growth Alpha ETF - USD +2.98% -2.05%
Current month-4.45%
1 month-2.22%
Dynamic Chart

Investment objective

Janus Henderson Small Cap Growth Alpha ETF (JSML) seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Henderson Small Cap Growth Alpha Index.
Name
Price
Change
5d. change
1st Jan change
Weight
6.94 USD +1.31%+4.05%-29.04%-.--%
11.82 USD +1.03%+1.46%-1.75%-.--%
23.82 USD +0.97%-3.29%-15.05%3.24%
30.62 USD +1.76%+7.44%-7.97%3.18%
41.11 USD +0.69%+2.75%-33.53%2.93%
32.04 USD -1.42%-2.02%-13.82%2.91%
57.32 USD +1.00%+5.82%+41.85%2.86%
30.1 USD +3.33%+15.37%-0.56%2.85%
57.12 USD +1.55%+0.30%-23.72%2.80%
102.8 USD +0.22%+1.31%+6.33%1.82%
See all (186)
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Date Price Change Volume
26/24/26 57.79 +0.91% 5,770
25/24/25 57.27 -0.88% 12,149
24/24/24 57.78 +0.12% 4,617
23/24/23 57.71 +1.87% 7,845
22/24/22 56.65 +0.84% 7,993

Delayed Quote Nasdaq

Last update April 27, 2024 at 01:45 am IST

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ETF Ratings

Description

US47103U1007
Total Expense Ratio 0.30%
Asset Class
Sector
Size
Currency
Provider
Underlying Janus Small Cap Growth Alpha Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
23/02/2016
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 199 M€
AuM 1M 195 M€
AuM 3 months 167 M€
AuM 6 months 134 M€
AuM 12 months 62 M€
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  2. ETF
  3. JSML ETF