JANUS SMALL CAP GROWTH ALPHA ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 60.23 USD | -0.33% |
|
+1.72% | +2.08% |
Composition of Janus Small Cap Growth Alpha ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 82.63 USD | 0.00% | -1.70% | +48.88% | 0.23% | ||
| 36.1 USD | +0.04% | -2.20% | +24.11% | 0.22% | ||
| 1.495 USD | -0.33% | -3.85% | -40.94% | 0.22% | ||
| 36.8 USD | -0.54% | -0.48% | -10.78% | 0.21% | ||
| 14.84 USD | -1.98% | +4.92% | +6.32% | 0.19% | ||
| 17.64 USD | -0.03% | +1.26% | -15.11% | 0.19% | ||
| 32.8 USD | -0.43% | -0.06% | -7.39% | 0.18% | ||
| 77.95 USD | -0.51% | -1.02% | +7.26% | 0.18% | ||
| 19.54 USD | -0.94% | -0.60% | -26.77% | 0.18% | ||
| 23.58 USD | -0.44% | +1.24% | +0.51% | 0.17% | ||
| 112.8 USD | +0.22% | +2.10% | +11.61% | 0.17% | ||
| 6.29 USD | -0.32% | +0.48% | -25.85% | 0.17% | ||
| 73.49 USD | -0.47% | -1.82% | -14.51% | 0.16% | ||
| 34.44 USD | +0.44% | -0.81% | -36.04% | 0.15% | ||
| 16.34 USD | -0.06% | -4.16% | +70.14% | 0.14% | ||
| 9.535 USD | +0.05% | +9.41% | +12.38% | 0.14% | ||
| 25.48 USD | -0.41% | +1.35% | -5.01% | 0.14% | ||
| 20.74 USD | -0.58% | +0.24% | -5.57% | 0.13% | ||
| 12.01 USD | -2.20% | -0.57% | -7.04% | 0.12% | ||
| 28.35 USD | -1.08% | -6.64% | -19.34% | 0.12% | ||
| 14.7 USD | -0.34% | +1.24% | -4.47% | 0.12% | ||
| 13.28 USD | -0.49% | +1.75% | -1.69% | 0.11% | ||
| 5.555 USD | -1.16% | -6.33% | -19.14% | 0.11% | ||
| 35.3 USD | +2.24% | -4.14% | -37.01% | 0.11% | ||
| 8.94 USD | -0.67% | +1.12% | +15.38% | 0.11% | ||
| 21.51 USD | +0.99% | +1.27% | -12.74% | 0.10% | ||
| 44.07 USD | -0.54% | +3.46% | -19.99% | 0.10% | ||
| 23.07 USD | -0.43% | -2.44% | -15.93% | 0.10% | ||
| 44.9 USD | -0.33% | +0.74% | +1.44% | 0.10% | ||
| 24.27 USD | -0.49% | -7.75% | -63.72% | 0.10% | ||
| 25.35 USD | +1.81% | -6.80% | -34.45% | 0.09% | ||
| 22.2 USD | -1.05% | +2.84% | -22.73% | 0.09% | ||
| 6.165 USD | -1.36% | +13.02% | -35.43% | 0.09% | ||
| 8.235 USD | +0.43% | -1.44% | -19.77% | 0.09% | ||
| 26.24 USD | -0.10% | +1.82% | +0.96% | 0.09% | ||
| 10.8 USD | -0.92% | +1.11% | -30.79% | 0.09% | ||
| 86.31 USD | -0.03% | -0.72% | +19.88% | 0.09% | ||
| 26.42 USD | -0.25% | -6.63% | -31.90% | 0.09% | ||
| 60.66 USD | -0.73% | +11.21% | +10.71% | 0.08% | ||
| 23.16 USD | -0.96% | +3.96% | -10.70% | 0.08% | ||
| 22.97 USD | -0.99% | +2.56% | -5.27% | 0.07% | ||
| 47.74 USD | -0.53% | -2.00% | -3.92% | 0.07% | ||
| 21.74 USD | -0.71% | +0.74% | -9.80% | 0.07% | ||
| 20.9 USD | +0.12% | +0.29% | -13.29% | 0.07% | ||
| 20.9 USD | -0.43% | -7.78% | +26.60% | 0.07% | ||
| 29.67 USD | -0.03% | -1.43% | -11.75% | 0.07% | ||
| 12 USD | -1.52% | +3.83% | -9.84% | 0.06% | ||
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 |
2016-02-21
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 192 M€ |
|---|---|
| AuM 1M | 200 M€ |
| AuM 3 months | 180 M€ |
| AuM 6 months | 131 M€ |
| AuM 12 months | 97 M€ |
- Stock Market
- ETF
- JSML ETF
- Components Janus Small Cap Growth Alpha ETF - USD
