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

ETF | Small Growth |

Last Closing

USD 65.925

Change

+0.03 (+0.04)%

Market Cap

USD 0.18B

Volume

6.50K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund will, under normal circumstances, invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of small-sized capitalization ("small cap") companies selected for their growth potential. For purposes of the 80% policy, the fund's managers consider small cap companies to be those whose market capitalization falls within the 12-month range of the Russell 2000TM Growth Index.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-06-05 )

Largest Industry Peers for Small Growth

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

+0.19 (+0.15%)

USD 6.00B
VTWG Vanguard Russell 2000 Growth I..

+0.18 (+0.09%)

USD 0.95B
DWAS Invesco DWA SmallCap Momentum ..

+0.14 (+0.17%)

USD 0.64B
FYC First Trust Small Cap Growth A..

+0.22 (+0.29%)

USD 0.44B

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 0.57% 100% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.57% 100% F 59% D-
Trailing 12 Months  
Capital Gain 11.45% 80% B- 69% C-
Dividend Return 0.27% 40% F 4% F
Total Return 11.73% 80% B- 68% D+
Trailing 5 Years  
Capital Gain 40.06% 40% F 66% D+
Dividend Return 2.69% 20% F 6% D-
Total Return 42.75% 40% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 5.09% 60% D- 58% F
Dividend Return 5.49% 60% D- 56% F
Total Return 0.40% 20% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 22.14% 60% D- 72% C
Risk Adjusted Return 24.77% 60% D- 61% D-
Market Capitalization 0.18B 20% F 46% 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:
Below median total returns

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

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.