ETF JSML JANUS SMALL CAP GROWTH ALPHA ETF - USD
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Composition Janus Small Cap Growth Alpha ETF - USD

ETF

JSML

US47103U1007

Marché Fermé - Nasdaq
Autres places de cotation
 22:15:00 26/04/2024 		Varia. 5j. Varia. 1 janv.
57,79 USD +0,91% Graphique intraday de Janus Small Cap Growth Alpha ETF - USD +2,87% -2,05%

Composition du Janus Small Cap Growth Alpha ETF - USD

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
BRIDGE INVESTMENT GROUP HOLDINGS INC. Action Bridge Investment Group Holdings Inc.
 6,94 USD +1,31%+4,05%-29,04%-.--%
AFC GAMMA, INC. Action AFC Gamma, Inc.
 11,82 USD +1,03%+1,46%-1,75%-.--%
DOXIMITY, INC. Action Doximity, Inc.
 23,82 USD +0,97%-3,29%-15,05%3,24%
AMKOR TECHNOLOGY, INC. Action Amkor Technology, Inc.
 30,62 USD +1,76%+7,44%-7,97%3,18%
AMPHASTAR PHARMACEUTICALS, INC. Action Amphastar Pharmaceuticals, Inc.
 41,11 USD +0,69%+2,75%-33,53%2,93%
PROGYNY, INC. Action Progyny, Inc.
 32,04 USD -1,42%-2,02%-13,82%2,91%
CORE & MAIN, INC. Action Core & Main, Inc.
 57,32 USD +1,00%+5,82%+41,85%2,86%
ALLEGRO MICROSYSTEMS, INC. Action Allegro MicroSystems, Inc.
 30,1 USD +3,33%+15,37%-0,56%2,85%
AMN HEALTHCARE SERVICES, INC. Action AMN Healthcare Services, Inc.
 57,12 USD +1,55%+0,30%-23,72%2,80%
FRANKLIN ELECTRIC CO., INC. Action Franklin Electric Co., Inc.
 102,8 USD +0,22%+1,31%+6,33%1,82%
DIODES INCORPORATED Action Diodes Incorporated
 72,68 USD +1,94%+8,66%-9,74%1,81%
ALPHA METALLURGICAL RESOURCES, INC. Action Alpha Metallurgical Resources, Inc.
 343,9 USD +0,82%+4,37%+1,47%1,79%
CATALYST PHARMACEUTICALS, INC. Action Catalyst Pharmaceuticals, Inc.
 14,89 USD +1,43%-1,59%-11,42%1,77%
RUSH ENTERPRISES, INC. Action Rush Enterprises, Inc.
 46,76 USD +2,97%-4,00%-7,04%1,67%
MATSON, INC. Action Matson, Inc.
 108,9 USD -0,71%+2,56%-0,60%1,57%
DIGITALOCEAN HOLDINGS, INC. Action DigitalOcean Holdings, Inc.
 33,51 USD +3,30%+3,33%-8,67%1,54%
STAAR SURGICAL COMPANY Action STAAR Surgical Company
 46,96 USD +0,15%+1,23%+50,46%1,50%
PLEXUS CORP. Action Plexus Corp.
 100,3 USD +1,20%+7,55%-7,26%1,45%
SANMINA CORPORATION Action Sanmina Corporation
 62,97 USD +0,45%+8,96%+22,58%1,43%
MP MATERIALS CORP. Action MP Materials Corp.
 16 USD -0,19%-2,74%-19,40%1,41%
ENCORE WIRE CORPORATION Action Encore Wire Corporation
 284,9 USD +0,29%+0,17%+33,38%1,38%
GMS INC. Action GMS Inc.
 92,89 USD +0,04%+2,93%+12,69%1,37%
KADANT INC. Action Kadant Inc.
 282,4 USD +1,00%+0,13%+0,73%1,34%
CSW INDUSTRIALS, INC. Action CSW Industrials, Inc.
 239 USD +0,54%+3,07%+15,23%1,32%
UFP TECHNOLOGIES, INC. Action UFP Technologies, Inc.
 213,2 USD +1,72%+2,56%+23,95%1,30%
CBIZ, INC. Action CBIZ, Inc.
 72,76 USD -3,67%-2,88%+16,25%1,28%
HUB GROUP, INC. Action Hub Group, Inc.
 39,93 USD -0,65%+0,33%-13,14%1,17%
ARCBEST CORPORATION Action ArcBest Corporation
 127,9 USD -7,38%-7,35%+6,39%1,16%
PERFICIENT, INC. Action Perficient, Inc.
 42,99 USD +0,68%-4,04%-34,69%1,12%
STERLING INFRASTRUCTURE, INC. Action Sterling Infrastructure, Inc.
 105,9 USD +3,61%+9,66%+20,43%1,11%
SHOALS TECHNOLOGIES GROUP, INC. Action Shoals Technologies Group, Inc.
 8,52 USD +3,15%+2,77%-45,17%1,08%
PENSKE AUTOMOTIVE GROUP, INC. Action Penske Automotive Group, Inc.
 155,6 USD +1,42%+5,20%-3,04%1,08%
COCA-COLA CONSOLIDATED, INC. Action Coca-Cola Consolidated, Inc.
 822,4 USD -1,03%+0,64%-11,41%1,01%
MYR GROUP INC. Action MYR Group Inc.
 168,2 USD +1,26%+5,95%+16,27%0,99%
ADAPTHEALTH CORP. Action AdaptHealth Corp.
 9,96 USD +3,97%+6,64%+36,63%0,98%
F&G ANNUITIES & LIFE, INC. Action F&G Annuities & Life, Inc.
 39,03 USD +1,04%+6,87%-15,15%0,97%
PHOTRONICS, INC. Action Photronics, Inc.
 28,28 USD +1,87%+11,69%-9,85%0,96%
DRIVEN BRANDS HOLDINGS INC. Action Driven Brands Holdings Inc.
 14,39 USD -0,28%+1,98%+0,91%0,96%
TECNOGLASS INC. Action Tecnoglass Inc.
 55,55 USD +1,18%+1,54%+21,53%0,88%
CARGURUS, INC. Action CarGurus, Inc.
 23,22 USD +1,35%+4,59%-3,89%0,87%
MARAVAI LIFESCIENCES HOLDINGS, INC. Action Maravai LifeSciences Holdings, Inc.
 7,7 USD +1,58%+5,48%+17,56%0,86%
FULGENT GENETICS, INC. Action Fulgent Genetics, Inc.
 20,1 USD +0,35%-1,28%-30,47%0,85%
CROSS COUNTRY HEALTHCARE, INC. Action Cross Country Healthcare, Inc.
 17,14 USD -1,49%-2,06%-24,29%0,79%
HAMILTON LANE INCORPORATED Action Hamilton Lane Incorporated
 114,5 USD +1,01%+4,04%+0,96%0,74%
NAVITAS SEMICONDUCTOR CORPORATION Action Navitas Semiconductor Corporation
 4,46 USD +7,73%+22,53%-44,73%0,70%
UMB FINANCIAL CORPORATION Action UMB Financial Corporation
 83,17 USD -0,59%+2,12%-0,45%0,68%
FORWARD AIR CORPORATION Action Forward Air Corporation
 22,27 USD -3,34%-6,35%-64,58%0,66%
IES HOLDINGS, INC. Action IES Holdings, Inc.
 131,1 USD +2,79%+13,51%+65,50%0,65%
SHUTTERSTOCK, INC. Action Shutterstock, Inc.
 42,36 USD +0,43%+3,34%-12,26%0,64%
eae93e0668410682b3c6741.9jmzFuflGMrnNVfjom7E23akJ2_Dye7ImDrCDYSTxqU.jwqebJ_ddrreWRua5xywlh7GXQKon4CLqUyDUsfUiJfCYPhjjd19g9ZAHg

Ratings de l'ETF

Description

Code ISIN US47103U1007
Frais de gestion (TER) 0.30%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent Janus Small Cap Growth Alpha Total Return Index - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
23/02/2016
Politique de dividendes
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 27/03/2024 )

Encours (EUR) 199 M€
Encours 1 mois 195 M€
Encours 3 mois 167 M€
Encours 6 mois 134 M€
Encours 12 mois 62 M€
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