Janus Henderson Small Cap Gr Alpha ETF (JSML)

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42.04 -0.19  -0.45% NASDAQ Oct 16, 16:59 Delayed 2m USD
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Key Stats

Net Asset Value 42.22
Discount or Premium to NAV 0.10%
Turnover Ratio 84.00%
1 Year Fund Level Flows -5.288M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.62% -2.59% -2.66% 52
3M -3.07% -3.13% -4.44% 35
6M -1.02% -1.10% -1.94% 38
YTD 19.03% 18.24% 17.52% 48
1Y 5.21% 4.88% 2.99% 41
3Y 14.05% 14.26% 12.94% 40
5Y -- -- 10.69% --
10Y -- -- 11.97% --
15Y -- -- 9.16% --
20Y -- -- 8.47% --
As of Oct. 15, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.02% 0.02% 0.00%
Stock 99.98% 99.98% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Oct. 15, 2019

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Oct. 15, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 8.63%
Communication Services 0.00%
Consumer Cyclical 10.23%
Consumer Defensive 1.41%
Energy 1.55%
Financial Services 8.08%
Healthcare 20.53%
Industrials 14.43%
Real Estate 1.79%
Technology 33.35%
Utilities 0.00%
As of Oct. 15, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.35%
Medium 17.39%
Small 75.03%
Micro 7.23%
As of Oct. 15, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.37%
Mid Cap Value 1.30%
Mid Cap Blend 3.73%
Mid Cap Growth 10.45%
Small Cap Value 2.70%
Small Cap Blend 22.76%
Small Cap Growth 58.69%
As of Oct. 15, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
UI Ubiquiti Inc 3.35% 125.12 +0.70%
ROG Rogers Corp 3.29% 146.84 +0.38%
QLYS Qualys Inc 2.96% 78.42 -0.80%
PCTY Paylocity Holding Corp 2.77% 99.49 -2.18%
WLK Westlake Chemical Corp 2.65% 62.23 -0.45%
AVLR Avalara Inc 2.62% 68.10 -8.26%
IIVI II-VI Inc 2.55% 32.09 -1.05%
NSIT Insight Enterprises Inc 2.50% 57.58 +1.61%
SPSC SPS Commerce Inc 2.10% 48.33 -0.72%
CMD Cantel Medical Corp 1.99% 69.84 -0.26%
As of Oct. 15, 2019
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Basic Info

Investment Strategy
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.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Growth
Prospectus Objective Growth
Fund Owner Firm Name Janus Henderson
Benchmark Index
Janus Henderson Sm Cap Gr Alpha NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Benjamin Wang 3.02 yrs
Scott Weiner 3.02 yrs

Net Fund Flows

1M -0.203
3M 4.299M
6M 6.442M
YTD 8.507M
1Y -5.288M
3Y 30.93M
5Y --
10Y --
As of Sept. 30, 2019

Risk Info

Beta (5Y) 1.250
Max Drawdown (All) 27.37%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.28
30-Day Rolling Volatility 20.00%
Daily Value at Risk (VaR) 1% (All) 3.03%
Monthly Value at Risk (VaR) 1% (All) 13.03%

Fundamentals

Dividend Yield TTM (10-16-19) 0.47%
30-Day SEC Yield (9-30-19) 0.29%
7-Day SEC Yield --
Weighted Average PE Ratio 15.66
Weighted Average Price to Sales Ratio 1.506
Weighted Average Price to Book Ratio 2.987
Weighted Median ROE 21.45%
Weighted Median ROA 10.78%
Forecasted Dividend Yield 0.61%
Forecasted PE Ratio 18.13
Forecasted Price to Sales Ratio 1.241
Forecasted Price to Book Ratio 2.604
Number of Holdings 213
As of Oct. 15, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 13.67%
Forecasted Book Value Growth 17.66%
Forecasted Cash Flow Growth 32.53%
Forecasted Earnings Growth 27.20%
Forecasted Revenue Growth 15.36%
As of Oct. 15, 2019

Comparables

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Attributes

Key Dates
Inception Date 2/23/2016
Termination Date
Last Annual Report Date 10/31/2018
Last Prospectus Date 2/28/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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