JANUS SMALL CAP GROWTH ALPHA ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 60.08 USD | +0.93% |
|
+0.47% | +1.95% |
Composition of Janus Small Cap Growth Alpha ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 16.96 USD | -0.03% | +27.95% | +42.74% | 0.06% | ||
| 12.14 USD | +0.21% | -2.06% | -17.38% | 0.06% | ||
| 24.11 USD | +0.88% | +14.75% | -4.36% | 0.06% | ||
| 21.87 USD | -0.27% | +9.70% | +58.36% | 0.06% | ||
| 13.91 USD | +2.51% | +5.06% | +1.27% | 0.06% | ||
| 46.46 USD | -0.68% | -1.77% | -19.70% | 0.06% | ||
| 17.6 USD | +2.50% | +1.50% | -21.99% | 0.05% | ||
| 2.77 USD | -1.07% | -19.24% | -10.93% | 0.05% | ||
| 15.81 USD | -0.13% | +1.61% | -2.22% | 0.05% | ||
| 27.29 USD | +1.53% | -0.94% | -7.77% | 0.05% | ||
| 11.46 USD | +11.11% | +17.04% | -12.98% | 0.05% | ||
| 6.345 USD | +2.17% | +4.38% | +40.65% | 0.05% | ||
| 0.9218 USD | -12.63% | -24.09% | +9.84% | 0.05% | ||
| 80.02 USD | -0.20% | -0.58% | +19.29% | 0.04% | ||
| 24.4 USD | -1.21% | +0.58% | -25.86% | 0.04% | ||
| 27.1 USD | -0.37% | +2.69% | -7.45% | 0.04% | ||
| 17.19 USD | +0.59% | +1.90% | -3.10% | 0.04% | ||
| 24.75 USD | -1.00% | +5.68% | -17.36% | 0.04% | ||
| 35.46 USD | +1.14% | +0.65% | -14.24% | 0.04% | ||
| 17.02 USD | +0.06% | +1.07% | -15.95% | 0.04% | ||
| 8.785 USD | -0.96% | -26.82% | -32.04% | 0.04% | ||
| 27.21 USD | +1.30% | +13.69% | +6.44% | 0.04% | ||
| 22.07 USD | +1.75% | +1.72% | -10.24% | 0.03% | ||
| 0.2347 USD | +1.78% | +5.21% | -41.10% | 0.03% | ||
| 18.09 USD | -0.50% | +1.69% | -8.77% | 0.03% | ||
| 17.23 USD | +0.76% | +4.48% | -30.51% | 0.03% | ||
| 3.215 USD | +0.78% | +0.47% | -14.04% | 0.03% | ||
| 9.94 USD | +1.95% | -0.10% | -9.22% | 0.03% | ||
| 15.22 USD | +1.40% | +1.70% | -10.26% | 0.03% | ||
| 6.51 USD | -5.10% | -5.42% | -39.76% | 0.03% | ||
| 16.26 USD | 0.00% | -0.61% | +9.05% | 0.02% | ||
| 6.6 USD | +2.64% | +0.46% | +34.22% | 0.02% | ||
| 5.78 USD | +1.58% | +2.48% | -14.87% | 0.02% | ||
| 5.65 USD | -4.24% | +22.25% | -7.52% | 0.02% | ||
| 15.83 USD | -1.06% | +2.19% | -6.39% | 0.01% | ||
| 3.68 USD | -3.92% | -7.77% | -47.80% | 0.01% | ||
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 |
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€ |
- Stock Market
- ETF
- JSML ETF
- Components Janus Small Cap Growth Alpha ETF - USD
