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Janus Detroit Street Trust Janus Henderson Small Cap Growth Alpha ETF (JSML): ETF

ETF traded on XNAS under symbol JSML. Quoted in usd.

Janus Detroit Street Trust Janus Henderson Small Cap Growth Alpha ETF logo

Janus Detroit Street Trust Janus Henderson Small Cap Growth Alpha ETF

+1.37%$85.67
XNAS:JSMLEquity
AUM $366.29M·YTD --·Yield --
Janus Detroit Street Trust Janus Henderson Small Cap Growth Alpha ETF logoXNAS:JSML$85.67+1.37%
About JSML

Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF is an exchange traded fund launched and managed by Janus Henderson Investors US LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small-cap companies, within the market capitalization range of the Russell 2000 Growth Index. The fund employs fundamental and quantitative analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the Russell 3000 Index, the Russell 2000 Growth Index and the Janus Henderson Small Cap Growth Alpha Index. The fund employs proprietary research to create its portfolio. Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF was formed on February 23, 2016 and is domiciled in the United States.

Largest holdings

  1. RHP Ryman Hospitality Properties, Inc.2.16%
  2. CON Concentra Group Holdings Parent, Inc.2.14%
  3. OPCH Option Care Health Inc2.03%
  4. CVLT Commvault Systems, Inc.2.01%
  5. ZWS Zurn Elkay Water Solutions Corporation1.85%
  6. VCTR Victory Capital Holdings, Inc. Class A1.74%
  7. TNET TriNet Group, Inc.1.73%
  8. APAM Artisan Partners Asset Management, Inc. Class A1.73%
  9. STEP StepStone Group, Inc. Class A1.68%
  10. WHD Cactus, Inc. Class A1.65%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$111,503
Total Return
+$41,503
(+59.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$366.29M
NAV$85.64
Premium/Discount+0.03%
Expense Ratio0.30%
Market Cap--
Shares Outstanding--
Inception DateFeb. 23, 2016
Fund Details
IssuerJanus Henderson
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$66.97$98.01
Current: $85.67
Volume
Volume27.21K
Avg Volume24.89K
Vol/Avg1.09x

30d

22.24K

60d

28.59K

90d

23.08K

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