Janus Henderson Small Cap... (JSML)
NASDAQ: JSML
· Real-Time Price · USD
75.24
-0.32 (-0.42%)
At close: Sep 29, 2025, 3:45 PM
75.24
0.00%
After-hours: Sep 29, 2025, 04:10 PM EDT
-0.42% (1D)
| Bid | 75 |
| Market Cap | 213.31M |
| AUM | 234.38M |
| NAV | 75.56 |
| EPS (ttm) | 4.06 |
| PE Ratio (ttm) | 18.55 |
| Shares Out | 2.84M |
| Inception Date | Feb 23, 2016 |
| Ask | 78.4 |
| Volume | 7,649 |
| Open | 76.39 |
| Previous Close | 75.56 |
| Day's Range | 75.07 - 76.39 |
| 52-Week Range | 52.84 - 77.54 |
| Holdings | 213 |
| Expense Ratio | 0.30% |
About JSML
The fund pursues its investment objective by normally investing at least 80% of its net assets in the securities that comprise the underlying index. The underlying index is composed of common stocks of small-sized companies that are included in the Solactive Small Cap Index, a universe of 2,000 small-sized capitalization stocks.
Asset Class Equity
Ticker Symbol JSML
Inception Date Feb 23, 2016
Provider Janus Henderson
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 22.31% |
| Industrials | 22.29% |
| Healthcare | 15.94% |
| Financial Services | 14.17% |
| Consumer Cyclical | 9.96% |
Top 10 Holdings 22.08% of assets
| Name | Symbol | Weight |
|---|---|---|
| Sterling Infrastruct... | STRL | 2.72% |
| Primoris Services Co... | PRIM | 2.70% |
| Axcelis Technologies... | ACLS | 2.23% |
| Clear Secure, Inc. | YOU | 2.19% |
| Aurinia Pharmaceutic... | AUPH | 2.15% |
| Frontdoor, Inc. | FTDR | 2.14% |
| Napco Security Techn... | NSSC | 2.11% |
| Moelis & Company | MC | 1.99% |
| Artisan Partners Ass... | APAM | 1.94% |
| Federal Signal Corpo... | FSS | 1.91% |
Dividends Dividend Yield 1.71%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 30, 2025 | $0.2068 | Jul 7, 2025 |
| Mar 31, 2025 | $0.2680 | Apr 4, 2025 |
| Dec 20, 2024 | $0.6228 | Dec 20, 2024 |
| Sep 30, 2024 | $0.0551 | Oct 4, 2024 |
| Jun 28, 2024 | $0.0512 | Jul 3, 2024 |
