Janus Henderson Small Cap... (JSML)
NASDAQ: JSML
· Real-Time Price · USD
71.02
0.48 (0.68%)
At close: Aug 18, 2025, 3:59 PM
70.97
-0.07%
After-hours: Aug 18, 2025, 04:10 PM EDT
0.68% (1D)
| Bid | 65.87 |
| Market Cap | 184.48M |
| AUM | 193.66M |
| NAV | 69.11 |
| EPS (ttm) | 3.60 |
| PE Ratio (ttm) | 19.74 |
| Shares Out | 2.6M |
| Inception Date | Feb 22, 2016 |
| Ask | 77.25 |
| Volume | 8.23K |
| Open | 70.55 |
| Previous Close | 70.54 |
| Day's Range | 70.55 - 71.05 |
| 52-Week Range | 52.84 - 74.37 |
| 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 22, 2016
Provider Janus Henderson
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 23.43% |
| Technology | 21.75% |
| Healthcare | 16.94% |
| Financial Services | 15.16% |
| Consumer Cyclical | 8.82% |
Top 10 Holdings 20.96% of assets
| Name | Symbol | Weight |
|---|---|---|
| Sterling Infrastruct... | STRL | 2.82% |
| Primoris Services Co... | PRIM | 2.45% |
| Halozyme Therapeutic... | HALO | 2.43% |
| Federal Signal Corpo... | FSS | 2.11% |
| Commvault Systems, I... | CVLT | 2.01% |
| Fabrinet | FN | 1.95% |
| Axcelis Technologies... | ACLS | 1.94% |
| Frontdoor, Inc. | FTDR | 1.78% |
| Victory Capital Hold... | VCTR | 1.76% |
| Artisan Partners Ass... | APAM | 1.71% |
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 |
