JSML – Janus Small Cap Growth Alpha ETF

A Smart Growth® Philosophy Rooted in 45+ Years of Fundamental Research

NAV: $30.40

1-Day Change: $-0.25 (-0.82%)

As of market close 1/19/17
  • ENHANCED BETA
  • QUICK FACTS (JSML)

    Pricing Data (As of market close 01/19/17)
    Closing Market Price$30.40
    Bid/Ask Midpoint$30.42
    Day High$30.53
    Day Low$30.40
    Trading Volume (Shares)1,240
    Premium/Discount (%)0.07%
    Shares Outstanding.20M
    Yield & Expenses

    Distribution Yield at NAV
    (As of 12/31/2016)

    0.61%
    30 Day SEC Yield
    (As of 12/31/16)
    -0.03%
    Distribution FrequencyQuarterly
    Total Net Assets
    (As of 1/19/17)
    $6.14M
    Annual Expense Ratio
    (Estimated)
    GROSS 0.50%
    NET 0.50%
    Fund Details
    Inception Date 02/23/2016
    CUSIP 47103U100
    Category
    Morningstar (As of 12/31/2016)
    US Fund Small Growth
    Intraday Value (IOPV) JSMLIV
    Exchange NASDAQ
    Index Ticker JSMLID
    Primary Benchmark Janus Small Cap Growth Alpha Index
    Index Provider Janus Index & Calculation Services LLC

    ETF Objective

    Janus Small Cap Growth Alpha ETF (JSML) seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small Cap Growth Alpha Index.

    Client Commitment

    A small-cap growth ETF that systematically identifies Smart Growth® companies utilizing a process based on Janus’ 45+ years of fundamental research. The strategy seeks to provide risk-adjusted outperformance by identifying top-tier small-cap companies with some of the strongest fundamentals that we believe can deliver sustainable growth in a variety of market environments.

    Why Invest in JSML

    SYSTEMATIC SMART GROWTH® PROCESS

    Disciplined process evaluates key fundamental factors such as growth, profitability, and capital efficiency that we believe more accurately identify companies poised for long-run sustainable growth – or Smart Growth®.

    TIME-TESTED ARCHITECTURE

    Proprietary investment methodology built upon Janus’ 45+ year foundation of bottom-up fundamental equity research and a legacy of small and mid-cap growth investing.

    SEEKS RISK-ADJUSTED OUTPERFORMANCE

    The strategy seeks risk-adjusted outperformance relative to the asset class by investing in resilient growth companies that have proven operational excellence and represent the top 10% of the eligible universe.