JSML

Janus Henderson Small Cap Growth Alpha ETF
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74
*Unless otherwise stated, data provided by FactSet.

JSML Fund Description

JSML tracks an index of US small-cap stocks with strong fundamental measures of growth, profitability and capital efficiency. Holdings are market cap-weighted within sectors; sectors are weighted to align with the actively-managed Janus Venture Fund.

JSML Factset Analytics Insight

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.Launched in February 2016, JSML charges one of the steepest fees in the small-cap growth segment. Sibling JSMD employs the same methodology but includes both small- and midcap stocks.

JSML MSCI ESG Analytics Insight

Janus Henderson Small Cap Growth Alpha ETF has an MSCI ESG Fund Rating of BB based on a score of 3.70 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Janus Henderson Small Cap Growth Alpha ETF ranks in the 16th percentile within its peer group and in the 31st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

JSML Charts And Performance

Price Chart ($)
Total Return Chart (%)
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PERFORMANCE [as of 09/12/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
JSML -0.57% 0.74% 18.95% -8.12% 13.64% -- --
JSML (NAV) 3.82% 2.93% 21.19% -5.71% 14.52% -- --
Janus Small Cap Growth Alpha Index -- -- -- -- -- -- --
MSCI USA Small Cap Growth Index 2.98% 4.26% 24.16% -0.95% 14.40% 10.31% 14.40%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

JSML Summary Data

02/25/16
Open-Ended Fund
0.35%
$36.75M
$271.47K
0.63%

JSML Portfolio Data

$2.66B
16.74
3.22
0.45%
N/A
203

JSML Index Data

Proprietary
Fundamental
MSCI USA Small Cap Growth Index

JSML Portfolio Management

0.35%
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--
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JSML Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

JSML Fund Structure

Open-Ended Fund
No
Yes
No Policy
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

JSML Factset Analytics Block Liquidity

As of 09/13/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of JSML. JSML is rated a 4 out of 5.

JSML Tradability

6,327
$271.47K
3,460
$152.18K
0.63%
$0.27
0.01%
1.05% / -2.11%
None
100.00%
25,000
0.14
0.06%
0.11%
0
$43.30
4

JSML Sector/Industry Breakdown


JSML
Segment Benchmark
33.82%
23.79%
21.60%
21.35%
13.02%
17.25%
12.83%
14.69%
8.86%
8.22%
4.87%
4.81%
3.14%
5.59%
1.78%
2.25%
0.08%
1.07%

JSML Top 10 Holdings[View All]

25.62%

JSML Countries


JSML
Segment Benchmark
100.00%
100.00%

JSML Regions


JSML
Segment Benchmark
100.00%
100.00%

JSML Economic Development


JSML
Segment Benchmark
100.00%
100.00%

JSML Performance Statistics

0.95
1.06
1.04
1.06
0.33%
MSCI USA Small Cap Growth Index

JSML MSCI ESG Ratings

BB
3.70 / 10
31.36
16.29
0.33%
7.92%
93.28

JSML Benchmark Comparison Holdings

203
996
121
8.88%

JSML Benchmark Comparison Summary


JSML
Segment Benchmark
203
996
$2.66B
$4.62B
16.74
58.44
3.22
4.04
0.54%
0.53%
Low
Low

JSML Benchmark Comparison Market Cap Size


JSML
Segment Benchmark
0.00%
0.03%
38.27%
69.46%
55.54%
27.55%
6.19%
2.37%