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JSML - AI Analysis
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Janus Henderson Small Cap Growth Alpha ETF (JSML)
Rating:71Outperform
Price Target:
$84.00
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered solid gains so far this year, indicating strong overall momentum.
Sector Diversification
The fund is spread across ten sectors, reducing the risk of being overly dependent on one industry.
Reasonable Expense Ratio
The ETF's expense ratio is relatively low, making it cost-effective for investors.
Negative Factors
Overwhelming U.S. Exposure
The ETF is almost entirely focused on U.S. companies, limiting geographic diversification.
Weak One-Month Performance
The fund has seen a recent dip in performance, which could signal short-term volatility.
High Concentration in Top Holdings
Several top holdings have significant weights, increasing the risk tied to individual stock performance.
JSML vs. SPDR S&P 500 ETF (SPY)
AUM253.78M
RegionNorth America
Expense Ratio0.30%
Beta1.09
IssuerJanus Henderson
Inception DateFeb 25, 2016
Dividend Yield1.57%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume28,140
30 Day Avg. Volume17,257
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
85.66Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering114
JSML Summary
The Janus Henderson Small Cap Growth Alpha ETF (JSML) is an investment fund that focuses on small-cap companies in the U.S. with strong growth potential. It includes businesses from various sectors, such as technology, healthcare, and industrials. Some of its top holdings are Sterling Infrastructure and Primoris Services, which are leaders in their industries. Investors might consider JSML for its ability to diversify a portfolio and tap into the growth of smaller companies that could expand significantly over time. However, new investors should be aware that small-cap stocks can be more volatile, meaning their prices can rise and fall quickly.
How much will it cost me?The Janus Henderson Small Cap Growth Alpha ETF (JSML) has an expense ratio of 0.30%, meaning you’ll pay $3 per year for every $1,000 invested. This is slightly higher than average because the fund is actively managed, focusing on selecting high-growth small-cap companies rather than tracking a passive index.
What would affect this ETF?JSML's focus on U.S. small-cap growth companies in sectors like technology, health care, and industrials positions it to benefit from innovation, economic expansion, and increased consumer demand. However, small-cap stocks are more sensitive to economic downturns, interest rate hikes, and regulatory changes, which could negatively impact growth-focused firms. Investors should also consider the higher volatility associated with small-cap investments.
JSML Top 10 Holdings
The Janus Henderson Small Cap Growth Alpha ETF (JSML) leans heavily into industrials and technology, with these sectors driving much of its performance. Sterling Infrastructure and Primoris Services are steady contributors, benefiting from robust growth in construction and engineering. Stoke Therapeutics is rising fast, buoyed by promising developments in its Phase 3 study, while Centrus Energy adds a spark with strong momentum despite valuation concerns. On the flip side, Axcelis Technologies and Artisan Partners are lagging, facing valuation pressures and mixed technical signals. With its U.S.-focused portfolio, JSML offers a concentrated bet on small-cap innovation and growth.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Sterling Infrastructure | 2.99% | $7.59M | $12.27B | 162.82% | 79 Outperform | |
| Primoris Services | 2.83% | $7.17M | $7.79B | 126.29% | 72 Outperform | |
| frontdoor | 2.15% | $5.46M | $4.82B | 28.31% | 78 Outperform | |
| Centrus Energy | 2.13% | $5.41M | $7.12B | 278.37% | 64 Neutral | |
| Napco Security Technologies | 2.13% | $5.40M | $1.56B | 11.75% | 77 Outperform | |
| Aurinia Pharmaceuticals | 2.04% | $5.19M | $1.61B | 66.03% | 77 Outperform | |
| Federal Signal | 1.94% | $4.93M | $7.89B | 53.05% | 73 Outperform | |
| Moelis | 1.94% | $4.91M | $5.39B | -0.06% | 71 Outperform | |
| Artisan Partners | 1.93% | $4.90M | $3.52B | -3.52% | 69 Neutral | |
| Clear Secure | 1.90% | $4.82M | $4.15B | -16.69% | 78 Outperform |
JSML Technical Analysis
Positive
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Price Trends
74.34
Positive
71.11
Positive
66.94
Positive
Market Momentum
0.43
Positive
48.31
Neutral
56.36
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For JSML, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 74.87, equal to the 50-day MA of 74.34, and equal to the 200-day MA of 66.94, indicating a neutral trend. The MACD of 0.43 indicates Positive momentum. The RSI at 48.31 is Neutral, neither overbought nor oversold. The STOCH value of 56.36 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JSML.
JSML Peer Comparison
Comparison Results
Performance Comparison
JSML
Janus Henderson Small Cap Growth Alpha ETF
74.49
11.37
18.01%
TGRT
T. Rowe Price Growth ETF
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OSCV
Opus Small Cap Value ETF
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SEIS
SEI Select Small Cap ETF
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SCDV
Bahl & Gaynor Small Cap Dividend ETF
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SIXS
ETC 6 Meridian Small Cap Equity ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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