Key stats
About Janus Henderson Small Cap Growth Alpha ETF
Expense ratio
0.30%
Home page
Inception date
Feb 25, 2016
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Technology Services
Producer Manufacturing
Stocks100.01%
Finance16.29%
Health Technology13.42%
Technology Services11.13%
Producer Manufacturing10.02%
Electronic Technology9.68%
Commercial Services8.00%
Industrial Services6.10%
Distribution Services5.57%
Process Industries4.89%
Retail Trade3.30%
Energy Minerals2.83%
Consumer Durables2.21%
Health Services2.02%
Consumer Non-Durables1.67%
Consumer Services1.25%
Non-Energy Minerals0.88%
Utilities0.43%
Transportation0.18%
Miscellaneous0.12%
Bonds, Cash & Other−0.01%
Cash−0.01%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history