JSML
Janus Henderson Small Cap Gr Alpha ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 11.87 | 1.32 | 8.98 |
| 1 Day | 0.81 | 0.00 | 0.00 |
| 1 Week | -1.70 | 1.84 | -0.92 |
| 1 Month | -4.85 | 4.77 | -1.02 |
| 3 Months | -6.34 | 8.28 | -0.77 |
| 6 Months | 4.45 | 13.50 | 0.33 |
| 1 Year | 15.07 | 24.18 | 0.62 |
| 2 Years | -24.65 | 38.86 | -0.63 |
| 3 Years | 10.58 | 44.15 | 0.24 |
| 5 Years | 11.84 | 63.28 | 0.19 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 20.5439 | -1.4532 | 31.0648 | 35.8072 | 2.7157 | -28.9629 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 53.0000 | 23.0000 | 31.0000 | 51.0000 | 82.0000 | 61.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 29/06/2023 | 06/07/2023 | 0.0625 |
| 30/03/2023 | 05/04/2023 | 0.0377 |
| 19/12/2022 | 26/12/2022 | 0.1948 |
| 29/09/2022 | 05/10/2022 | 0.0400 |
| 29/06/2022 | 06/07/2022 | 0.0588 |
| 30/03/2022 | 05/04/2022 | 0.0127 |
| 19/12/2021 | 26/12/2021 | 0.0889 |
| 29/09/2021 | 05/10/2021 | 0.1246 |
| 29/06/2021 | 06/07/2021 | 0.0188 |
| 30/03/2020 | 05/04/2020 | 0.0329 |
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 | ||
|---|---|---|---|---|---|
| 1 | ironSource Ltd | 3.2043 | 387,162 | 0 | 4,553,025 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 5.31 |
| Small | 59.83 |
| Micro | 34.92 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(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.
