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

NAV as of 28-Mar-2023

48.7500

4 Week: 47.87 - 52.50

52 Week: 43.80 - 57.69

Latest Closing Price

49.33

Premium / Discount

0.21

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:
73,218,471
Launch Date:
22/02/2016
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
183
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
YTD7.901.525.21
1 Day-0.280.000.00
1 Week0.521.870.28
1 Month-5.156.97-0.74
3 Months7.9012.030.66
6 Months10.7919.850.54
1 Year-15.1230.65-0.49
2 Years-26.3338.48-0.68
3 Years44.3448.260.92
5 Years33.6362.730.54
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
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
18/12/201925/12/20190.0391
29/09/201903/10/20190.0239

Portfolio Data

Total Number of Holdings: 183

Number of Bond Holdings: 0

Number of Equity Holdings: 183

Total Market Value: 73,218,471

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
Medium5.50
Small70.16
Micro24.35

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.3152

Price/Book*

1.8723

Price/Sales*

0.9770

Price/Cash Flow*

4.4908

Dividend Yield*

0.6514

Growth Measures

Long-Term Earnings

16.9897

Historical Earnings

48.8948

Sales Growth

22.4204

Cash-Flow Growth

20.1105

Book-Value Growth

22.8446

*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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