Symbols

JSML

Janus Henderson Small Cap Growth Alpha ETF·NASDAQ

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Key Stats

Assets Under Management

296.84MUSD

Fund Flows (1Y)

-1.40MUSD

Dividend Yield

0.91%

Discount/Premium to NAV

-0.04%

Shares Outstanding

3.85M

Expense Ratio

0.30%

About Janus Henderson Small Cap Growth Alpha ETF

Issuer

Janus Henderson

Brand

Janus Henderson

Home Page

https://www.janushenderson.com/en-us/advisor/product/jsml-small-cap-growth-alpha-etf/

Inception Date

Feb 23, 2016

Structure

Open-Ended Fund

Index Tracked

Janus Henderson Small Cap Growth Alpha Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Janus Henderson Investors US LLC

Distributor

ALPS Distributors, Inc.

JSML aims to pick outperformers from the small-cap universe by selecting stocks with strong growth fundamentals (measured by ROIC, revenue growth, profit margin expansion, operating profit growth, and EPS growth). Smart beta funds already blur the line between passive and active management, but JSML goes a step further by relying on an active manager to determine its sector weighting, the portfolio is weighted to align by sector with the Janus Venture Fund, an actively-managed traditional mutual fund with a small-cap growth mandate. Individual holdings are market cap-weighted within sectors, and the portfolio is rebalanced quarterly. Sibling JSMD employs the same methodology but includes both small- and midcap stocks.