JSML Janus Henderson Small Cap Gr Alpha ETF
Janus Henderson Sm Cap Gr Alpha NR USD

NAV as of 20-May-2022

48.8100

4 Week: 46.39 - 53.81

52 Week: 46.39 - 70.88

Latest Closing Price

48.77

Premium / Discount

-0.26

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:
85,494,147
Launch Date:
22/02/2016
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
198
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
YTD-24.972.18-11.47
1 Day-0.020.000.00
1 Week-1.016.41-0.16
1 Month-11.7612.42-0.95
3 Months-12.9917.98-0.72
6 Months-27.6322.98-1.20
1 Year-25.4926.04-0.98
2 Years14.8136.110.41
3 Years16.8252.130.32
5 Years50.9058.500.87
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.000020.5439-1.453231.064835.80722.7157
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000053.000023.000031.000051.000082.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
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
18/12/201925/12/20190.0391
29/09/201903/10/20190.0239
27/06/201904/07/20190.0412
28/03/201903/04/20190.0221
27/09/201803/10/20180.0201

Portfolio Data

Total Number of Holdings: 198

Number of Bond Holdings: 0

Number of Equity Holdings: 198

Total Market Value: 85,494,147

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
Medium10.82
Small63.56
Micro25.63

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.7955

Price/Book*

1.8235

Price/Sales*

1.0041

Price/Cash Flow*

5.2979

Dividend Yield*

0.6589

Growth Measures

Long-Term Earnings

25.2403

Historical Earnings

49.4798

Sales Growth

16.0180

Cash-Flow Growth

28.1938

Book-Value Growth

21.4008

*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

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