NAS:JSML

Janus Henderson Small Cap Growth Alpha ETF

$ 66.5734 1.5534 ( +2.39%) 01:01 PM EST
PE Ratio:
17.46
PB Ratio:
2.89
Volume:
1.68K
Dividend Yield %:
0.45
Last Holding update 2024-09-19 211 Stocks (49 new)
Value $244.00 Mil Turnover 22 %
Top Holdings: CRVL(3.53%) CORT(3.27%) DOCS(2.78%) DRS(2.56%) PGNY(2.18%)
Portfolio Report
Registrant: Janus Detroit Street Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 65.13
Day's Range ($) 65.13 - 66.5734
Day's Volume 1,675
52-Week Range ($) 48.45 - 67.02
Beta 1.25
Volatility 20.21
14-Day RSI 51.94
14-Day ATR ($) 0.78104
20-Day SMA ($) 65.1875

Fundamental Data

Name Value
Market Cap (Mil $) 1,517.584
Shares Outstanding (Mil) 22.85
PE Ratio 17.46
PE Ratio (10y Range) 7.19 - 27
PE Ratio (10y Median) 17.1
PB Ratio 2.89
PB Ratio (10y Range) 2.07 - 4.25
PB Ratio (10y Median) 3.58

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.291
Dividend Yield % 0.45
Dividend Yield % (10y Range) 0.09 - 1.82
Dividend Yield % (10y Median) 0.5
Next Dividend Payment Date
Dividend Frequency Quarterly

JSML Janus Henderson Small Cap Growth Alpha ETF Fundamental Charts

Historical TTM Price-to-Earnings for JSML Janus Henderson Small Cap Growth Alpha ETF

Historical TTM Price-to-Earnings without NRI for JSML Janus Henderson Small Cap Growth Alpha ETF

Historical Price-to-Book Ratio for JSML Janus Henderson Small Cap Growth Alpha ETF

Historical Dividend Yields for JSML Janus Henderson Small Cap Growth Alpha ETF

JSML Janus Henderson Small Cap Growth Alpha ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:JSML

No Available Data

NAS:JSML is held by these investors

No Available Data
Janus Henderson Small Cap Grow... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CRVL 		CorVel Corp
28,072
8612.490
+7.27%
3.530
+0.24%
0.160
+5.75%
+24.23%
5260.988
Insurance
CORT 		Corcept Therapeutics Inc
206,393
7981.220
+1.40%
3.270
+0.05%
0.200
+49.29%
+58.62%
5440.449
Biotechnology
DOCS 		Doximity Inc
242,807
6798.600
+7.35%
2.780
+0.19%
0.130
+60.25%
+48.54%
7728.069
Healthcare Providers & Services
DRS 		Leonardo DRS Inc
221,437
6244.520
New Holding
2.560
+2.56%
0.080
+24.08%
+61.73%
8637.850
Aerospace & Defense
PGNY 		Progyny Inc
188,768
5323.260
+7.96%
2.180
+0.16%
0.210
-38.29%
-57.97%
1423.658
Healthcare Providers & Services
UFPT 		UFP Technologies Inc
15,207
4890.420
+1.25%
2.000
+0.02%
0.200
+15.19%
+100.68%
2638.829
Medical Devices & Instruments
AMR 		Alpha Metallurgical Resources Inc
15,791
4664.820
+23.43%
1.910
+0.36%
0.120
-11.55%
-34.70%
2885.206
Steel
DY 		Dycom Industries Inc
24,484
4493.060
+14.21%
1.840
+0.23%
0.080
+10.97%
+59.52%
5346.138
Construction
SANM 		Sanmina Corp
57,052
4297.730
+0.85%
1.760
+0.01%
0.100
+12.25%
+43.74%
3985.653
Hardware
CSWI 		CSW Industrials Inc
13,068
4239.520
+15.13%
1.740
+0.23%
0.080
+25.01%
+80.50%
6309.152
Industrial Products

Janus Henderson Small Cap Growth Alpha ETF's Historical Top Holdings Breakdowns

Janus Henderson Small Cap Growth Alpha ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CNM 		Core & Main Inc2024-07-31Sold Out
-3.68%
●
47.19 ($53.54) 62.03
$44.48
-16.93%
Sold Out
0
-133,778
ALGM 		Allegro Microsystems Inc2024-07-31Sold Out
-2.83%
●
22.43 ($28.97) 33.15
$20.34
-29.81%
Sold Out
0
-195,849
DRS 		Leonardo DRS Inc2024-07-31New Buy
+2.56%
●
20.99 ($25.08) 28.77
$32.51
29.63%
New holding
221,437
221,437
FTAI 		FTAI Aviation Ltd2024-07-31Sold Out
-2.51%
●
75.51 ($91.83) 112.63
$136.85
49.03%
Sold Out
0
-73,229
FSS 		Federal Signal Corp2024-07-31Sold Out
-1.77%
●
81.99 ($87.86) 99.97
$82.90
-5.65%
Sold Out
0
-44,563
CNXC 		Concentrix Corp2024-07-31New Buy
+1.60%
●
57.28 ($63.54) 72.26
$41.50
-34.69%
New holding
55,537
55,537
PWSC 		PowerSchool Holdings Inc2024-07-31New Buy
+1.58%
●
16.58 ($21.34) 22.58
$22.81
6.89%
New holding
170,513
170,513
WIRE Encore Wire Corp2024-07-31Sold Out
-1.57%
●
276.94 ($285.22) 289.84
$289.84
1.62%
Sold Out
0
-11,520
ALRM 		Alarm.com Holdings Inc2024-07-31New Buy
+1.49%
●
60.91 ($66) 71.19
$55.63
-15.71%
New holding
51,640
51,640
COKE 		Coca-Cola Consolidated Inc2024-07-31Sold Out
-1.06%
●
841.03 ($1024.14) 1145.89
$1,155.80
12.86%
Sold Out
0
-2,635

Janus Henderson Small Cap Growth Alpha ETF Total Holding History ($B)

To

Janus Henderson Small Cap Growth Alpha ETF's Asset Allocation

To

Janus Henderson Small Cap Growth Alpha ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Janus Henderson Small Cap Growth Alpha ETF's Hypothetical Growth since 2024-07-31

Janus Henderson Small Cap Growth Alpha ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Janus Henderson Small Cap Growth Alpha ETF's Holdings Heat Map

Size field:

Janus Henderson Small Cap Growth Alpha ETF's Holdings Bubble Chart

Janus Henderson Small Cap Growth Alpha ETF News

  • 1

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