JSML
Janus Henderson SmallCap Grwth Alpha ETF
$58.37
-0.30 (-0.51%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 219.004M |
| 52 Week High | 60.428 |
| 52 Week Low | 47.199 |
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Key Data
| Symbol | JSML |
|---|---|
| Type | ETF |
| Category | Small Cap Growth |
| Price | 58.37 |
| Price Yesterday | 58.67 |
| Market Cap | 219.00 |
| YTD Return | -0.89% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.003 |
Overview
| 52 Week High | 60.43 |
|---|---|
| 52 Week Low | 47.20 |
| Market Cap | 219.00M |
| Shares Outstanding | 3.75M |
| Income Dividend Yield | 0.50% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.50% |
Returns Annualized
| One Day | -72.56% |
|---|---|
| Five Days | -20.09% |
| One Months | 0.67% |
| Three Months | -9.24% |
| Six Months | 5.36% |
| Nine Months | 21.24% |
| One Year | 5.11% |
| Three Years | -4.11% |
| Five Years | 6.61% |
| Ten Years | -999 |
| YTD | -1.73% |
| Since Inception | 11.12% |
Returns Total
| One Day | -0.51% |
|---|---|
| Five Days | -0.44% |
| One Month | 0.05% |
| Three Months | -2.36% |
| Six Months | 2.60% |
| Nine Months | 15.34% |
| One Year | 5.11% |
| Three Years | -11.78% |
| Five Years | 37.61% |
| Ten Years | -999 |
| YTD | -0.89% |
| Since Inception | 141.11% |
Yearly Returns
| 2024 | -0.89% |
|---|---|
| 2023 | 30.10% |
| 2022 | -29.40% |
| 2021 | 3.08% |
| 2020 | 35.37% |
| 2019 | 32.50% |
| 2018 | -2.54% |
| 2017 | 20.94% |
| 2016 | 21.53% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -26.55% |
|---|---|
| Beta | 1.13 |
| Correlation | 64.68% |
| Downside Deviation | 4.61% |
| Coefficient of determination | 41.84% |
| Standard Deviation | 5.60% |
| Sharpe Ratio | -1.22 |
| Sortino | -5.12 |
| Treynor | -0.24 |
| Ulcer Index | 8.64 |
| Ulcer Performance Index | -2.73 |