JSML ETF ANALYSIS

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JSML ETF FUNDAMENTALS
JSML ETF PERFORMANCE

JSML ISSUER

The issuer of the Janus Henderson Small Cap Growth Alpha ETF (JSML) is Janus Henderson Investors, a renowned global asset management firm. Established with a commitment to delivering outstanding investment solutions, Janus Henderson Investors manages a wide range of investment strategies and funds, catering to the diverse needs of investors. JSML, which seeks to replicate the performance of the Janus Henderson Small Cap Growth Alpha Index, reflects the issuer's expertise in constructing and managing ETFs designed to capture growth opportunities within the small-cap segment of the market. With a focus on selecting small-sized capitalization stocks poised for smart growth based on fundamental factors, Janus Henderson Investors aims to provide investors with a compelling option for exposure to this dynamic market segment.

JSML DIVIDEND

While the Janus Small Cap Growth Alpha ETF (JSML) primarily focuses on small-sized growth companies, it offers dividend potential in line with its underlying Janus Henderson Small Cap Growth Alpha Index. Dividend distributions typically follow the individual dividend policies and performance of the constituent companies within the Solactive Small Cap Index, which is the foundation of the Underlying Index. Investors can anticipate dividends based on the growth, profitability, and capital efficiency of the small-cap stocks in the ETF's portfolio. Although the primary goal is capital growth, the dividend component can be a valuable addition to investors seeking a balance of growth and income in their portfolio.

JSML TRACKING

Tracking the Janus Small Cap Growth Alpha ETF (JSML) involves closely following the Janus Henderson Small Cap Growth Alpha Index. JSML primarily invests at least 80% of its net assets in securities that make up the Janus Henderson Small Cap Growth Alpha Index, which is composed of common stocks of small-sized companies included in the Solactive Small Cap Index, a universe of 2,000 small-sized capitalization stocks. The index selects stocks poised for smart growth by evaluating growth, profitability, and capital efficiency. These stocks are scored based on fundamental measures, with the top 10% becoming index constituents. JSML aims to provide investors with a passive, index-based approach to seek performance that corresponds closely to the Janus Henderson Small Cap Growth Alpha Index's performance, with a target correlation of 95% or better. The ETF may also invest in securities not included in the index to track its performance effectively.

JSML CORRELATION

The correlation aspect of the Janus Henderson Small Cap Growth Alpha ETF (JSML) is known for its strong alignment with the performance of the Solactive Small Cap Index. As JSML aims to track the Janus Henderson Small Cap Growth Alpha Index, which comprises small-sized companies selected for their growth, profitability, and capital efficiency, it typically exhibits a high correlation with the overall small-cap growth segment. This correlation makes JSML a valuable tool for investors seeking exposure to small-cap stocks with potential for smart growth. To delve deeper into JSML's correlations and explore its overlap with various sectors and assets, consider using our ETF insider web app, which offers comprehensive data visualization and analysis tools to aid in your investment decisions.

JSML SECTOR

The Janus Henderson Small Cap Growth Alpha ETF (JSML) focuses on the small-cap growth sector of the market. This ETF seeks to track the performance of the Janus Henderson Small Cap Growth Alpha Index, which comprises common stocks of small-sized companies. These small-cap stocks are selected based on their growth potential, profitability, and capital efficiency. The index aims to provide exposure to small-cap stocks that exhibit smart growth characteristics, making JSML an attractive choice for investors seeking potential growth opportunities within the small-cap segment. However, investors should be aware that small-cap stocks can be more volatile, and JSML may have a higher risk profile compared to broader market ETFs.

JSML EXPOSURE

The exposure characteristic of the Janus Henderson Small Cap Growth Alpha ETF (JSML) centers on the small-cap growth segment of the U.S. equity market. This ETF seeks to track the Janus Henderson Small Cap Growth Alpha Index, which comprises common stocks of small-sized companies selected based on their growth, profitability, and capital efficiency. By emphasizing these factors, JSML provides investors with access to potentially high-growth small-cap stocks within the American economy. For a deeper understanding of its exposure and to uncover valuable insights, investors can utilize the ETF Insider web app, which offers comprehensive data visualization and correlation analysis for all U.S. ETFs.

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