Janus Henderson Small Cap... (JSML)
NASDAQ: JSML
· Real-Time Price · USD
73.59
0.40 (0.55%)
At close: Sep 08, 2025, 3:59 PM
73.60
0.01%
After-hours: Sep 08, 2025, 04:10 PM EDT
0.55% (1D)
| Bid | 65.87 |
| Market Cap | 184.4M |
| AUM | 219.85M |
| NAV | 73.23 |
| EPS (ttm) | 4.06 |
| PE Ratio (ttm) | 18.15 |
| Shares Out | 2.51M |
| Inception Date | Feb 23, 2016 |
| Ask | 93.67 |
| Volume | 18.83K |
| Open | 73.57 |
| Previous Close | 73.19 |
| Day's Range | 73.42 - 73.67 |
| 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 23, 2016
Provider Janus Henderson
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 23.49% |
| Technology | 21.95% |
| Healthcare | 15.83% |
| Financial Services | 14.36% |
| Consumer Cyclical | 9.63% |
Top 10 Holdings 21.34% of assets
| Name | Symbol | Weight |
|---|---|---|
| Primoris Services Co... | PRIM | 2.45% |
| Sterling Infrastruct... | STRL | 2.35% |
| Clear Secure, Inc. | YOU | 2.15% |
| Artisan Partners Ass... | APAM | 2.11% |
| Cal-maine Foods, Inc... | CALM | 2.11% |
| Aurinia Pharmaceutic... | AUPH | 2.09% |
| Frontdoor, Inc. | FTDR | 2.08% |
| Federal Signal Corpo... | FSS | 2.01% |
| Moelis & Company | MC | 2.00% |
| Napco Security Techn... | NSSC | 1.99% |
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 |
