JSML:NSD-Janus Henderson Small Cap Growth Alpha ETF (USD)

ETF | Small Growth |

Last Closing

USD 66.59

Change

+0.61 (+0.92)%

Market Cap

USD 0.27B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Small Growth

Symbol Name Price(Change) Market Cap
IJT iShares S&P Small-Cap 600 Grow..

+1.42 (+1.04%)

USD 6.50B
DWAS Invesco DWA SmallCap Momentum ..

+0.51 (+0.55%)

USD 1.10B
VTWG Vanguard Russell 2000 Growth I..

+2.13 (+1.01%)

USD 1.09B
FYC First Trust Small Cap Growth A..

+0.65 (+0.83%)

USD 0.47B
SMCP AlphaMark Actively Managed Sma..

+0.09 (+2.65%)

USD 0.04B

ETFs Containing JSML

N/A

Market Performance

  Market Performance vs. Industry/Classification (Small Growth) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.86% 67% D+ 68% D+
Dividend Return 0.36% 20% F 5% F
Total Return 13.23% 67% D+ 66% D+
Trailing 12 Months  
Capital Gain 11.11% 67% D+ 66% D+
Dividend Return 0.36% 20% F 4% F
Total Return 11.47% 67% D+ 64% D
Trailing 5 Years  
Capital Gain 41.29% 50% F 72% C
Dividend Return 2.76% 20% F 7% C-
Total Return 44.05% 50% F 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 11.50% 50% F 63% D
Dividend Return 11.92% 50% F 62% D
Total Return 0.42% 33% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 30.67% 50% F 61% D-
Risk Adjusted Return 38.87% 50% F 69% C-
Market Capitalization 0.27B 33% F 52% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.