Components Janus Small Cap Growth Alpha ETF - USD

ETF

JSML

US47103U1007

Delayed Nasdaq 12:50:31 2024-05-15 EDT 5-day change 1st Jan Change
60.1 USD +0.95% Intraday chart for Janus Small Cap Growth Alpha ETF - USD +0.38% +1.86%

Composition of Janus Small Cap Growth Alpha ETF - USD

Weight
83.36 USD -0.84%-1.70%+50.13%0.23%
37.56 USD +1.78%+5.85%+28.71%0.22%
1.595 USD +2.24%+0.63%-37.01%0.22%
37.74 USD +1.52%+4.15%-9.21%0.21%
14.4 USD -0.24%+0.59%+1.30%0.19%
17.55 USD +0.75%+0.34%-15.83%0.19%
33.12 USD +0.47%+0.03%-6.72%0.18%
79.48 USD +0.40%+0.10%+9.02%0.18%
19.77 USD -0.35%-0.34%-26.61%0.18%
23.6 USD +0.88%+0.47%-0.08%0.17%
113.2 USD +2.70%+4.92%+12.08%0.17%
6.265 USD -0.24%+12.48%-26.38%0.17%
74.26 USD -1.27%+2.33%-14.13%0.16%
34.16 USD -1.61%+5.76%-36.58%0.15%
17.37 USD +1.82%+9.23%+81.06%0.14%
9.025 USD +3.62%+27.29%+6.43%0.14%
25.42 USD +0.65%+0.08%-5.31%0.14%
20.54 USD -1.27%+2.80%-6.84%0.13%
12.24 USD -0.85%-0.49%-7.19%0.12%
32.54 USD +5.98%+9.27%-8.11%0.12%
14.66 USD +0.65%+2.88%-5.05%0.12%
13.18 USD +0.50%+0.73%-2.98%0.11%
5.975 USD -0.42%+16.12%-13.96%0.11%
34.92 USD -3.04%-2.11%-36.41%0.11%
8.82 USD -0.90%-2.09%+14.10%0.11%
21.22 USD -0.12%-1.01%-13.90%0.10%
42.73 USD -0.23%+2.86%-22.14%0.10%
23.73 USD -0.08%+0.25%-14.19%0.10%
44.7 USD -0.03%+4.05%+0.74%0.10%
25.18 USD -4.75%-0.48%-63.05%0.10%
25.23 USD -7.24%-10.39%-34.68%0.09%
22.18 USD +1.67%+15.12%-23.53%0.09%
5.795 USD +4.79%+4.05%-40.24%0.09%
8.285 USD -0.42%+9.82%-18.44%0.09%
26.04 USD +0.95%+2.27%+0.23%0.09%
10.63 USD -1.39%-4.05%-32.25%0.09%
86.88 USD -0.10%+0.25%+20.66%0.09%
27.67 USD -2.47%+6.92%-28.51%0.09%
55.96 USD +1.87%+3.17%+2.08%0.08%
22.71 USD +0.98%+2.72%-13.41%0.08%
22.64 USD +0.07%+1.62%-7.51%0.07%
49.08 USD +0.21%-2.33%-1.72%0.07%
21.34 USD -1.82%-0.42%-11.82%0.07%
21.2 USD +1.87%+3.25%-12.11%0.07%
22.5 USD -1.14%+3.92%+35.89%0.07%
29.58 USD -1.73%+0.30%-9.46%0.07%
11.74 USD +0.04%-0.47%-12.98%0.06%
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ETF 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
2016-02-21
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 192 M€
AuM 1M 200 M€
AuM 3 months 180 M€
AuM 6 months 131 M€
AuM 12 months 97 M€
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  4. Components Janus Small Cap Growth Alpha ETF - USD
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