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

EQUITY | Small Growth | NASDAQ Global Market

Last Closing

USD 60.48

Change

+0.18 (+0.30)%

Market Cap

USD 0.21B

Volume

5.93K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks investment results that correspond generally, before fees and expenses, to the performance of its underlying index, the Janus Small Cap Growth Alpha Index. 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, Janus Small Cap Growth Alpha Index, is composed of common stocks of small-sized companies that are selected by the index provider, Janus Index & Calculation Services LLC, from those companies 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: 2024-03-28 )

ETFs Containing JSML

N/A

Market Performance

  Market Performance vs. Industry/Classification (Small Growth) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.51% 14% F 46% F
Dividend Return 0.09% 13% F 3% F
Total Return 2.60% 25% F 42% F
Trailing 12 Months  
Capital Gain 22.95% 56% F 72% C
Dividend Return 0.70% 33% F 7% C-
Total Return 23.65% 56% F 69% C-
Trailing 5 Years  
Capital Gain 46.09% 75% C 69% C-
Dividend Return 2.44% 38% F 8% B-
Total Return 48.52% 75% C 64% D
Average Annual (5 Year Horizon)  
Capital Gain 9.66% 67% D+ 70% C-
Dividend Return 10.02% 67% D+ 69% C-
Total Return 0.36% 50% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 30.66% 50% F 60% D-
Risk Adjusted Return 32.67% 50% F 69% C-
Market Capitalization 0.21B 33% F 33% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Small Growth) Ratio vs. Market (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 20.10 100% 50%
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

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 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.