Janus Henderson Small Etf Profile
| JSML Etf | USD 69.66 0.38 0.55% |
Performance8 of 100
| Odds Of DistressLess than 9
|
Janus Henderson is selling for 69.66 as of the 21st of November 2024. This is a 0.55 percent increase since the beginning of the trading day. The etf's lowest day price was 68.78. Janus Henderson has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Janus Henderson Small are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of December 2022 and ending today, the 21st of November 2024. Click here to learn more.
The fund pursues its investment objective by normally investing at least 80 percent of its net assets in the securities that comprise the underlying index. Janus Smallcap is traded on NASDAQ Exchange in the United States. More on Janus Henderson Small
Moving together with Janus Etf
| 0.94 | VBK | Vanguard Small Cap | PairCorr |
| 0.94 | IWO | iShares Russell 2000 | PairCorr |
| 0.9 | IJT | iShares SP Small | PairCorr |
| 0.9 | SLYG | SPDR SP 600 | PairCorr |
| 0.99 | JKK | iShares Morningstar | PairCorr |
Moving against Janus Etf
Janus Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Small Cap ETFs, Size And Style ETFs, Small Growth, Janus Henderson (View all Sectors) |
| Issuer | Janus Henderson |
| Inception Date | 2016-02-23 |
| Benchmark | Janus Small Cap Growth Alpha Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 255.88 Million |
| Average Trading Valume | 7,985.5 |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Small Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Janus Capital Management LLC |
| Advisor | Janus Capital Management LLC |
| Custodian | State Street Bank and Trust Company |
| Distributor | ALPS Distributors, Inc. |
| Portfolio Manager | Benjamin Wang, Scott M. Weiner |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Jul |
| Exchange | NASDAQ |
| Number of Constituents | 209 |
| Market Maker | Virtu Financial |
| Total Expense | 0.3 |
| Management Fee | 0.3 |
| Country Name | USA |
| Returns Y T D | 18.37 |
| Name | Janus Henderson Small Cap Growth Alpha ETF |
| Currency Code | USD |
| Open Figi | BBG00C9Y3D70 |
| In Threey Volatility | 24.94 |
| 1y Volatility | 20.35 |
| 200 Day M A | 61.3217 |
| 50 Day M A | 65.9451 |
| Code | JSML |
| Updated At | 21st of November 2024 |
| Currency Name | US Dollar |
Janus Henderson Small [JSML] is traded in USA and was established 2016-02-23. The fund is listed under Small Growth category and is part of Janus Henderson family. The entity is thematically classified as Small Cap ETFs. Janus Henderson Small currently have 74.41 M in assets under management (AUM). , while the total return for the last 3 years was 1.6%.
Check Janus Henderson Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Janus Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Janus Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Janus Henderson Small Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Janus Henderson Small Etf Constituents
| MEDP | Medpace Holdings | Stock | Health Care | |
| TTD | Trade Desk | Stock | Information Technology | |
| PCTY | Paylocity Holdng | Stock | Information Technology | |
| LGND | Ligand Pharmaceuticals Incorporated | Stock | Health Care | |
| MRVI | Maravai Lifesciences Holdings | Stock | Health Care | |
| EBIX | Ebix Inc | Stock | Information Technology | |
| FORM | FormFactor | Stock | Information Technology | |
| NEOG | Neogen | Stock | Health Care |
Janus Henderson Small Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Janus Henderson. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0962 | |||
| Jensen Alpha | 0.1333 | |||
| Total Risk Alpha | 0.0014 | |||
| Sortino Ratio | 0.0639 |
Janus Henderson Against Markets
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Janus Henderson Small. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
The market value of Janus Henderson Small is measured differently than its book value, which is the value of Janus that is recorded on the company's balance sheet. Investors also form their own opinion of Janus Henderson's value that differs from its market value or its book value, called intrinsic value, which is Janus Henderson's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Janus Henderson's market value can be influenced by many factors that don't directly affect Janus Henderson's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Janus Henderson's value and its price as these two are different measures arrived at by different means. Investors typically determine if Janus Henderson is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Janus Henderson's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.