JANUS SMALL CAP GROWTH ALPHA ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 60.22 USD | -0.02% |
|
+1.15% | +2.06% |
Composition of Janus Small Cap Growth Alpha ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 15.89 USD | -0.50% | -5.63% | +34.59% | 0.06% | ||
| 12.62 USD | +0.80% | +3.71% | -14.42% | 0.06% | ||
| 23.6 USD | -0.65% | -1.66% | -5.83% | 0.06% | ||
| 23.17 USD | -0.90% | +3.54% | +63.80% | 0.06% | ||
| 14 USD | +2.94% | +0.79% | +1.59% | 0.06% | ||
| 46.88 USD | -0.78% | +0.21% | -19.21% | 0.06% | ||
| 17.45 USD | +3.07% | +1.63% | -22.65% | 0.05% | ||
| 2.735 USD | +3.21% | -0.54% | -11.41% | 0.05% | ||
| 15.62 USD | -0.35% | -1.57% | -3.83% | 0.05% | ||
| 27.56 USD | +0.22% | -0.33% | -7.03% | 0.05% | ||
| 10.16 USD | -2.73% | -10.49% | -22.75% | 0.05% | ||
| 6.045 USD | -3.59% | -4.27% | +34.74% | 0.05% | ||
| 0.976 USD | +8.44% | +6.54% | +16.85% | 0.05% | ||
| 80.81 USD | -1.97% | +1.27% | +20.42% | 0.04% | ||
| 25.26 USD | +1.98% | +2.27% | -23.25% | 0.04% | ||
| 26.74 USD | -0.19% | -1.26% | -8.78% | 0.04% | ||
| 17.37 USD | +0.12% | +0.81% | -2.03% | 0.04% | ||
| 24.3 USD | +0.83% | 0.00% | -18.86% | 0.04% | ||
| 35.23 USD | -1.01% | +0.48% | -14.80% | 0.04% | ||
| 16.94 USD | -0.06% | -1.02% | -16.56% | 0.04% | ||
| 9.16 USD | +0.11% | +4.41% | -28.39% | 0.04% | ||
| 27.15 USD | -0.33% | +0.52% | +6.42% | 0.04% | ||
| 22.49 USD | +1.31% | +1.35% | -9.17% | 0.03% | ||
| 0.19 USD | -2.61% | -20.88% | -52.24% | 0.03% | ||
| 18.26 USD | +0.63% | +1.22% | -8.22% | 0.03% | ||
| 17.72 USD | -0.73% | +2.72% | -28.58% | 0.03% | ||
| 3.135 USD | -1.10% | -2.79% | -16.04% | 0.03% | ||
| 9.945 USD | +0.05% | -0.09% | -9.12% | 0.03% | ||
| 15.48 USD | -0.55% | +0.85% | -9.00% | 0.03% | ||
| 6.93 USD | +2.21% | +5.14% | -36.76% | 0.03% | ||
| 16 USD | -0.44% | -0.88% | +7.96% | 0.02% | ||
| 6.905 USD | -0.79% | +3.61% | +40.33% | 0.02% | ||
| 5.9 USD | -0.84% | +1.73% | -13.10% | 0.02% | ||
| 5.285 USD | -0.09% | -7.21% | -13.73% | 0.02% | ||
| 15.76 USD | -0.66% | -0.54% | -6.95% | 0.01% | ||
| 3.575 USD | +0.14% | -1.09% | -48.65% | 0.01% | ||
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 |
22/02/2016
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 192 M€ |
|---|---|
| AuM 1M | 200 M€ |
| AuM 3 months | 180 M€ |
| AuM 6 months | 131 M€ |
| AuM 12 months | 97 M€ |
- Stock Market
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- Components Janus Small Cap Growth Alpha ETF - USD