Janus Small Cap Growth Alpha ETF (JSML)
Description
The investment seeks to track the performance of the Janus Small Cap Growth Alpha Index. The JSML ETF contains 204 constituents. It is focused on growth holdings in the North America region.
Price $44.23 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.45% |
| Expense ratio | 0.3% |
| Average spread | 0.384% |
| 1Y roundtrip cost | 0.684% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -13.8% | 2.0% | 0.5% | -11.4% | 0.5% | -8.6% | 13.4% | -7.0% | -9.6% | -0.4% | -34.5% | ||
| 2021 | 2.5% | 3.5% | 0.5% | 1.2% | -1.3% | 1.4% | -1.2% | 3.5% | -6.9% | 3.1% | -4.3% | 1.5% | 3.6% |
| 2020 | -2.0% | -8.3% | -19.8% | 17.3% | 12.1% | 3.3% | 4.0% | 2.7% | -3.6% | 1.1% | 20.9% | 10.0% | 37.6% |
| 2019 | 13.2% | 5.9% | -2.8% | 4.7% | -6.4% | 8.0% | 0.6% | -5.3% | 0.7% | 2.5% | 7.0% | 2.0% | 30.2% |
| 2018 | 3.4% | -2.0% | -1.0% | 1.5% | 6.7% | 2.7% | 1.0% | 12.6% | -2.4% | -12.8% | 1.5% | -11.2% | 0.1% |
| 2017 | 0.1% | 1.7% | 0.7% | 2.3% | 1.7% | 2.3% | 2.3% | -3.0% | 6.0% | 3.2% | 1.2% | 0.8% | 19.4% |
| 2016 | 4.5% | 0.3% | 2.8% | 0.6% | 5.6% | 0.9% | 1.2% | -5.0% | 6.6% | 2.1% | 19.7% | ||
| 3.4% | 2.8% | -17.3% | 16.0% | 16.2% | 9.7% | 25.7% | 4.4% | -14.6% | -8.2% | 32.9% | 5.3% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.01 | 0.06 | 0.04 | 0.11 | |||||||||
| 2021 | 0.06 | 0.02 | 0.12 | 0.09 | 0.30 | ||||||||
| 2020 | 0.03 | 0.02 | 0.02 | 0.13 | 0.19 | ||||||||
| 2019 | 0.02 | 0.04 | 0.02 | 0.04 | 0.13 | ||||||||
| 2018 | 0.07 | 0.07 | 0.02 | 0.11 | 0.27 | ||||||||
| 2017 | 0.03 | 0.01 | 0.05 | 0.07 | 0.15 | ||||||||
| 2016 | 0.01 | 0.14 | 0.15 | ||||||||||
| 0.00 | 0.00 | 0.23 | 0.00 | 0.00 | 0.23 | 0.00 | 0.00 | 0.27 | 0.00 | 0.00 | 0.58 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| ironSource Ltd Class A | 3.07% |
| Ubiquiti Inc. | 2.95% |
| Progyny, Inc. | 2.83% |
| DoubleVerify Holdings, Inc. | 2.59% |
| FIGS, Inc. Class A | 2.57% |
| Amkor Technology, Inc. | 2.38% |
| Inari Medical, Inc. | 2.31% |
| SPS Commerce, Inc. | 2.24% |
| Maravai LifeSciences Holdings Inc Class A | 2.19% |
| Qualys, Inc. | 2.07% |
| TTEC Holdings, Inc. | 1.95% |
| Silgan Holdings Inc. | 1.86% |
| TuSimple Holdings, Inc. Class A | 1.85% |
| Doximity, Inc. Class A | 1.84% |
| Alarm.com Holdings, Inc. | 1.82% |
| Top 15 Weights | 34.52% |
Compare with similar ETFs
| JSML | FNY | ISCG | JSMD | VBK | VTWG | |
|---|---|---|---|---|---|---|
| Product name | Janus Small Cap Growth Alpha ETF | First Trust Mid Cap Growth AlphaDEX Fund | iShares Morningstar Small-Cap Growth ETF | Janus Small/Mid Cap Growth Alpha ETF | Vanguard Small-Cap Growth ETF | Vanguard Russell 2000 Growth Index Fund ETF |
| Issuer | Janus Henderson | First Trust | iShares | Janus Henderson | Vanguard | Vanguard |
| Price | $44.23 | $55.7001 | $34.79 | $49.0431 | $194.36 | $152.24 |
| Expense Ratio | 0.3% |  0.7% |  0.06% | 0.3% | 0.07% | 0.15% |
| Average Spread | 0.384% | 0.144% | 0.316% | 0.347% | 0.103% | 0.197% |
| AUM | $97,905,800 | $313,797,000 | $311,068,000 | $143,499,000 | $10,893,700,000 | $485,734,000 |
| Shares | 2,213,561 | 5,633,695 | 8,941,310 | 2,925,980 | 56,049,194 | 3,190,582 |
| Average Daily Volume | 13,709 | 41,987 | 49,467 | 12,731 | 307,070 | 22,407 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2016-02-25 | 2011-04-18 | 2004-06-28 | 2016-02-25 | 2004-01-26 | 2010-09-20 |
| Index Tracked | Janus Small Cap Growth Alpha Index | NASDAQ AlphaDEX Mid Cap Growth Index | Morningstar US Small Cap Broad Growth Extended Index - Benchmark TR Gross | Janus Small/Mid Cap Growth Alpha Index | CRSP US Small Growth | Russell 2000 Growth Index |
| Category | Small Cap Growth Equities | Mid Cap Growth Equities | Small Cap Growth Equities | Mid Cap Growth Equities | Small Cap Growth Equities | Small Cap Growth Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Mid/Small Caps | Large/Mid Caps | Mid/Small Caps | Large/Mid/Small Caps | Large/Mid Caps | Mid/Small Caps |
| Value or Growth | Growth | Growth | Growth | Growth | Growth | Growth |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.201 | $0.023 | $0.339 | $0.191 | $1.004 | $1.219 |
| Annual Dividend Yield | 0.005% | 0.000% | 0.010% | 0.004% | 0.005% | 0.008% |
| Number of Holdings | 204 | 226 | 1278 | 259 | 676 | 1206 |
| YTD Return | -31.80% | -24.88% | -29.51% | -27.48% | -30.81% | -28.36% |
| Beta | 1.23 | 1.15 | 1.19 | 1.17 | 1.19 | 1.27 |
| Upside Beta | 0.79 | 0.11 | 0.28 | 0.78 | 0.31 | 0.06 |
| Downside Beta | 0.00 | -0.30 | 0.03 | 0.00 | 0.10 | -0.35 |
| Volatility 1Y | 31.20% | 28.55% | 30.48% | 29.85% | 31.35% | 31.70% |
| Sharpe Ratio 3Y | 0.01 | 0.36 | 0.05 | 0.16 | 0.05 | 0.08 |
| Treynor Ratio 3Y | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |