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Janus Smallcap Growth ETF (JSML)

Janus Smallcap Growth ETF (JSML)

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Overview

Name Janus Small Cap Growth Alpha ETF
Fund Family JANUS
Underlying Index Janus Small Cap Growth Alpha Index
Inception Date 02/23/16
First Trade Date 02/25/16
Leverage Long
Asset Class Equity

Description:

The Janus Small Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small Cap Growth Alpha Index.

Investment Information

Alpha -0.30
60-Month Beta 1.23
Standard Deviation -0.51
Shares Outstanding, K 852.00
Managed Assets, $K 36,163.10 K
Net Asset Value 42.44
First Trade Price 25.45
P/E Ratio 21.72
Management Fee 0.35%
Options No
Latest Dividend 0.024
Last Dividend Date 09/30/19
Annual Dividend 0.20
Annual Dividend Yield 0.47%
1-Year Return 3.10%
3-Year Return 46.67%
5-Year Return 0.00%
Management Expense Ratio 0.35%

JSML Dividends

Date Value
09/30/19 $0.0240
06/28/19 $0.0410
03/29/19 $0.0220
12/20/18 $0.1100
09/28/18 $0.0200
06/29/18 $0.0690
03/29/18 $0.0710
12/22/17 $0.0730
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