JANUS SMALL CAP GROWTH ALPHA ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 57.79 USD | +0.91% |
|
+2.98% | -2.05% |
| Current month | -4.45% | ||
| 1 month | -2.22% |
Investment objective
Janus Henderson Small Cap Growth Alpha ETF (JSML) seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Henderson Small Cap Growth Alpha Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 6.94 USD | +1.31% | +4.05% | -29.04% | -.--% | ||
| 11.82 USD | +1.03% | +1.46% | -1.75% | -.--% | ||
| 23.82 USD | +0.97% | -3.29% | -15.05% | 3.24% | ||
| 30.62 USD | +1.76% | +7.44% | -7.97% | 3.18% | ||
| 41.11 USD | +0.69% | +2.75% | -33.53% | 2.93% | ||
| 32.04 USD | -1.42% | -2.02% | -13.82% | 2.91% | ||
| 57.32 USD | +1.00% | +5.82% | +41.85% | 2.86% | ||
| 30.1 USD | +3.33% | +15.37% | -0.56% | 2.85% | ||
| 57.12 USD | +1.55% | +0.30% | -23.72% | 2.80% | ||
| 102.8 USD | +0.22% | +1.31% | +6.33% | 1.82% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 57.79 | +0.91% | 5,770 |
| 24-04-25 | 57.27 | -0.88% | 12,149 |
| 24-04-24 | 57.78 | +0.12% | 4,617 |
| 24-04-23 | 57.71 | +1.87% | 7,845 |
| 24-04-22 | 56.65 | +0.84% | 7,993 |
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Delayed Quote Nasdaq
Last update April 26, 2024 at 04:15 pm
More quotesETF Ratings
 |
Description
| US47103U1007 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Janus Small Cap Growth Alpha Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2016-02-22
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 199 M€ |
|---|---|
| AuM 1M | 195 M€ |
| AuM 3 months | 167 M€ |
| AuM 6 months | 134 M€ |
| AuM 12 months | 62 M€ |
- Stock Market
- ETF
- JSML ETF
