Components Janus Small Cap Growth Alpha ETF - USD

ETF

JSML

US47103U1007

Market Closed - Nasdaq 21:15:00 21/05/2024 BST 5-day change 1st Jan Change
60.23 USD -0.33% Intraday chart for Janus Small Cap Growth Alpha ETF - USD +1.72% +2.08%

Composition of Janus Small Cap Growth Alpha ETF - USD

Weight
82.63 USD -1.04%-1.70%+48.88%0.23%
36.09 USD -0.36%-2.20%+24.11%0.22%
1.5 USD -4.46%-3.85%-40.94%0.22%
37 USD -2.14%-0.48%-10.78%0.21%
15.14 USD -0.85%+4.92%+6.32%0.19%
17.64 USD +0.51%+1.26%-15.11%0.19%
32.94 USD -0.27%-0.06%-7.39%0.18%
78.35 USD -0.33%-1.02%+7.26%0.18%
19.72 USD -0.55%-0.60%-26.77%0.18%
23.68 USD -0.42%+1.24%+0.51%0.17%
112.5 USD -0.27%+2.10%+11.61%0.17%
6.31 USD -2.02%+0.48%-25.85%0.17%
73.84 USD +0.49%-1.82%-14.51%0.16%
34.44 USD +0.44%-0.81%-36.04%0.15%
16.35 USD -1.80%-4.16%+70.14%0.14%
9.53 USD +3.14%+9.41%+12.38%0.14%
25.59 USD +1.23%+1.35%-5.01%0.14%
20.86 USD +0.68%+0.24%-5.57%0.13%
12.28 USD -2.69%-0.57%-7.04%0.12%
28.66 USD -1.98%-6.64%-19.34%0.12%
14.75 USD +0.41%+1.24%-4.47%0.12%
13.35 USD +1.14%+1.75%-1.69%0.11%
5.62 USD +1.08%-6.33%-19.14%0.11%
34.53 USD -0.92%-4.14%-37.01%0.11%
9 USD +3.45%+1.12%+15.38%0.11%
21.51 USD +0.99%+1.27%-12.74%0.10%
44.31 USD +1.30%+3.46%-19.99%0.10%
23.17 USD +0.52%-2.44%-15.93%0.10%
45.05 USD -1.21%+0.74%+1.44%0.10%
24.39 USD -0.16%-7.75%-63.72%0.10%
25.35 USD +1.81%-6.80%-34.45%0.09%
22.44 USD -0.80%+2.84%-22.73%0.09%
6.25 USD -2.50%+13.02%-35.43%0.09%
8.2 USD +0.37%-1.44%-19.77%0.09%
26.27 USD -0.49%+1.82%+0.96%0.09%
10.9 USD +2.06%+1.11%-30.79%0.09%
86.34 USD 0.00%-0.72%+19.88%0.09%
26.49 USD -2.21%-6.63%-31.90%0.09%
61.1 USD +7.02%+11.21%+10.71%0.08%
23.38 USD -0.38%+3.96%-10.70%0.08%
23.2 USD +2.20%+2.56%-5.27%0.07%
48 USD +0.33%-2.00%-3.92%0.07%
21.9 USD -0.14%+0.74%-9.80%0.07%
20.87 USD -0.76%+0.29%-13.29%0.07%
20.99 USD -1.78%-7.78%+26.60%0.07%
29.67 USD -0.03%-1.43%-11.75%0.07%
12.19 USD +1.50%+3.83%-9.84%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
21/02/2016
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

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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