(JSML) Janus Henderson Small Cap - Overview
Etf: Small Cap, Growth, Equity, Russell 2000
Dividends
| Dividend Yield | 1.04% |
| Yield on Cost 5y | 0.99% |
| Yield CAGR 5y | 23.41% |
| Payout Consistency | 92.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 24.3% |
| Relative Tail Risk | -3.46% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.43 |
| Alpha | -4.04 |
| Character TTM | |
|---|---|
| Beta | 1.006 |
| Beta Downside | 0.894 |
| Drawdowns 3y | |
|---|---|
| Max DD | 25.60% |
| CAGR/Max DD | 0.58 |
Description: JSML Janus Henderson Small Cap January 01, 2026
The Janus Henderson Small-Cap Growth Alpha ETF (NASDAQ: JSML) is mandated to allocate at least 80 % of its net assets-plus any investment-purpose borrowings-to equities of small-cap companies. For the fund, “small cap” is defined as firms whose market-capitalization falls within the 12-month range of the Russell 2000™ Growth Index, emphasizing those with strong growth prospects.
Key metrics as of the latest filing: an expense ratio of 0.65 %, assets under management of roughly $650 million, and a 12-month total return of about +14 % (versus the Russell 2000 Growth’s +11 %). The ETF’s top sector exposures are technology (≈30 %), consumer discretionary (≈22 %), and health care (≈18 %). Economic drivers that typically influence performance include US GDP growth rates, which affect small-cap earnings expansion, and the Federal Reserve’s policy stance, as higher rates can compress valuation multiples for growth-oriented stocks.
For a deeper quantitative view, you might explore ValueRay’s analytics platform.
What is the price of JSML shares?
Over the past week, the price has changed by +1.28%, over one month by +1.10%, over three months by +5.45% and over the past year by +12.00%.
Is JSML a buy, sell or hold?
What are the forecasts/targets for the JSML price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 78.9 | 2.7% |
JSML Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 300.0m USD (300.0m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 300.0m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 300.0m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.62% (E(300.0m)/V(300.0m) * Re(9.62%) + (debt-free company))
Discount Rate = 9.62% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)