JANUS SMALL CAP GROWTH ALPHA ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 57.79 USD | +0.91% |
|
+2.98% | -2.05% |
Composition of Janus Small Cap Growth Alpha ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 6.94 USD | +1.31% | +4.05% | -29.04% | -.--% | ||
| 11.82 USD | +1.03% | +1.46% | -1.75% | -.--% | ||
| 23.82 USD | +0.97% | -3.29% | -15.05% | 3.24% | ||
| 30.62 USD | +1.76% | +7.44% | -7.97% | 3.18% | ||
| 41.11 USD | +0.69% | +2.75% | -33.53% | 2.93% | ||
| 32.04 USD | -1.42% | -2.02% | -13.82% | 2.91% | ||
| 57.32 USD | +1.00% | +5.82% | +41.85% | 2.86% | ||
| 30.1 USD | +3.33% | +15.37% | -0.56% | 2.85% | ||
| 57.12 USD | +1.55% | +0.30% | -23.72% | 2.80% | ||
| 102.8 USD | +0.22% | +1.31% | +6.33% | 1.82% | ||
| 72.68 USD | +1.94% | +8.66% | -9.74% | 1.81% | ||
| 343.9 USD | +0.82% | +4.37% | +1.47% | 1.79% | ||
| 14.89 USD | +1.43% | -1.59% | -11.42% | 1.77% | ||
| 46.76 USD | +2.97% | -4.00% | -7.04% | 1.67% | ||
| 108.9 USD | -0.71% | +2.56% | -0.60% | 1.57% | ||
| 33.51 USD | +3.30% | +3.33% | -8.67% | 1.54% | ||
| 46.96 USD | +0.15% | +1.23% | +50.46% | 1.50% | ||
| 100.3 USD | +1.20% | +7.55% | -7.26% | 1.45% | ||
| 62.97 USD | +0.45% | +8.96% | +22.58% | 1.43% | ||
| 16 USD | -0.19% | -2.74% | -19.40% | 1.41% | ||
| 284.9 USD | +0.29% | +0.17% | +33.38% | 1.38% | ||
| 92.89 USD | +0.04% | +2.93% | +12.69% | 1.37% | ||
| 282.4 USD | +1.00% | +0.13% | +0.73% | 1.34% | ||
| 239 USD | +0.54% | +3.07% | +15.23% | 1.32% | ||
| 213.2 USD | +1.72% | +2.56% | +23.95% | 1.30% | ||
| 72.76 USD | -3.67% | -2.88% | +16.25% | 1.28% | ||
| 39.93 USD | -0.65% | +0.33% | -13.14% | 1.17% | ||
| 127.9 USD | -7.38% | -7.35% | +6.39% | 1.16% | ||
| 42.99 USD | +0.68% | -4.04% | -34.69% | 1.12% | ||
| 105.9 USD | +3.61% | +9.66% | +20.43% | 1.11% | ||
| 8.52 USD | +3.15% | +2.77% | -45.17% | 1.08% | ||
| 155.6 USD | +1.42% | +5.20% | -3.04% | 1.08% | ||
| 822.4 USD | -1.03% | +0.64% | -11.41% | 1.01% | ||
| 168.2 USD | +1.26% | +5.95% | +16.27% | 0.99% | ||
| 9.96 USD | +3.97% | +6.64% | +36.63% | 0.98% | ||
| 39.03 USD | +1.04% | +6.87% | -15.15% | 0.97% | ||
| 28.28 USD | +1.87% | +11.69% | -9.85% | 0.96% | ||
| 14.39 USD | -0.28% | +1.98% | +0.91% | 0.96% | ||
| 55.55 USD | +1.18% | +1.54% | +21.53% | 0.88% | ||
| 23.22 USD | +1.35% | +4.59% | -3.89% | 0.87% | ||
| 7.7 USD | +1.58% | +5.48% | +17.56% | 0.86% | ||
| 20.1 USD | +0.35% | -1.28% | -30.47% | 0.85% | ||
| 17.14 USD | -1.49% | -2.06% | -24.29% | 0.79% | ||
| 114.5 USD | +1.01% | +4.04% | +0.96% | 0.74% | ||
| 4.46 USD | +7.73% | +22.53% | -44.73% | 0.70% | ||
| 83.17 USD | -0.59% | +2.12% | -0.45% | 0.68% | ||
| 22.27 USD | -3.34% | -6.35% | -64.58% | 0.66% | ||
| 131.1 USD | +2.79% | +13.51% | +65.50% | 0.65% | ||
| 42.36 USD | +0.43% | +3.34% | -12.26% | 0.64% | ||
ETF Ratings
 |
Description
| US47103U1007 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Janus Small Cap Growth Alpha Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2016-02-22
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 199 M€ |
|---|---|
| AuM 1M | 195 M€ |
| AuM 3 months | 167 M€ |
| AuM 6 months | 134 M€ |
| AuM 12 months | 62 M€ |
- Stock Market
- ETF
- JSML ETF
- Components Janus Small Cap Growth Alpha ETF - USD
