JSML

Janus Henderson Small Cap Gr Alpha ETF

Janus Henderson Sm Cap Gr Alpha NR USD

NAV as of 25-Sep-2023

50.9000

4 Week: 50.57 - 55.28

52 Week: 43.80 - 59.91

Latest Closing Price

51.00

Premium / Discount

-0.09

Expense Ratio

0.3%

Investment Objective

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. The fund pursues its investment objective by normally investing at least 80% of its net assets in the securities that comprise the underlying index. The underlying index is composed of common stocks of small-sized companies that are included in the Solactive Small Cap Index, a universe of 2,000 small-sized capitalization stocks.

Main Fund Characteristics

Fund Manager:
Janus Henderson
Asset Under Management:
139,006,645
Launch Date:
22/02/2016
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
181
Trading Currency:
USD
Style:
Small Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD11.871.328.98
1 Day0.810.000.00
1 Week-1.701.84-0.92
1 Month-4.854.77-1.02
3 Months-6.348.28-0.77
6 Months4.4513.500.33
1 Year15.0724.180.62
2 Years-24.6538.86-0.63
3 Years10.5844.150.24
5 Years11.8463.280.19
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.000020.5439-1.453231.064835.80722.7157-28.9629
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000053.000023.000031.000051.000082.000061.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
29/06/202306/07/20230.0625
30/03/202305/04/20230.0377
19/12/202226/12/20220.1948
29/09/202205/10/20220.0400
29/06/202206/07/20220.0588
30/03/202205/04/20220.0127
19/12/202126/12/20210.0889
29/09/202105/10/20210.1246
29/06/202106/07/20210.0188
30/03/202005/04/20200.0329

Portfolio Data

Total Number of Holdings: 181

Number of Bond Holdings: 0

Number of Equity Holdings: 181

Total Market Value: 139,006,645

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1ironSource Ltd3.2043387,16204,553,025

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium5.31
Small59.83
Micro34.92

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.6918

Price/Book*

1.5547

Price/Sales*

1.0096

Price/Cash Flow*

6.2675

Dividend Yield*

0.8043

Growth Measures

Long-Term Earnings

14.2303

Historical Earnings

34.6966

Sales Growth

20.4014

Cash-Flow Growth

21.7454

Book-Value Growth

21.8210

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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