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Upturn AI SWOT - About
Janus Henderson Small Cap Growth Alpha ETF (JSML)
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Upturn Advisory Summary
08/29/2025: JSML (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type ETF | Historic Profit 40.38% | Avg. Invested days 90 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  4.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 08/29/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1.31 | 52 Weeks Range 52.84 - 73.34 | Updated Date 06/29/2025 |
52 Weeks Range 52.84 - 73.34 | Updated Date 06/29/2025 |
Upturn AI SWOT
Janus Henderson Small Cap Growth Alpha ETF
ETF Overview
Overview
The Janus Henderson Small Cap Growth Alpha ETF (JSML) seeks long-term capital appreciation by investing in a diversified portfolio of small-capitalization U.S. growth stocks. It focuses on companies with high growth potential, aiming to outperform the Russell 2000 Growth Index.
Reputation and Reliability
Janus Henderson is a well-established asset manager with a global presence and a strong reputation for investment expertise.
Management Expertise
The management team has extensive experience in small-cap growth investing, utilizing a fundamental, research-driven approach to stock selection.
Investment Objective
Goal
To achieve long-term capital appreciation.
Investment Approach and Strategy
Strategy: Actively managed fund that selects small-cap growth stocks based on fundamental research and proprietary analysis.
Composition Primarily holds U.S. small-cap growth stocks across various sectors.
Market Position
Market Share: JSML holds a relatively small market share within the broader small-cap growth ETF category.
Total Net Assets (AUM): 213317287.95
Competitors
Key Competitors
- IWO
- VBK
- VTWG
- XSMO
- SMLV
Competitive Landscape
The small-cap growth ETF market is highly competitive, with numerous funds offering exposure to this segment. JSML competes with larger, more established ETFs. Its active management strategy aims to provide alpha over passive index-tracking funds, but this also comes with higher fees. JSML's smaller AUM can impact liquidity compared to larger competitors.
Financial Performance
Historical Performance: Historical performance data is needed to be inserted here based on available source data
Benchmark Comparison: Benchmark performance data is needed to be inserted here based on available source data
Expense Ratio: 0.55
Liquidity
Average Trading Volume
JSML's average trading volume is moderate, impacting ease of entry and exit depending on order size.
Bid-Ask Spread
The bid-ask spread for JSML is typically moderate, reflecting its liquidity and trading activity.
Market Dynamics
Market Environment Factors
Economic growth, interest rate policies, and investor sentiment toward risk-taking all influence the performance of small-cap growth stocks, impacting JSML.
Growth Trajectory
The growth trajectory of JSML depends on the fund's ability to identify and capitalize on high-growth small-cap companies and its overall asset allocation decisions.
Moat and Competitive Advantages
Competitive Edge
JSML's competitive advantage lies in its active management approach, which aims to identify undervalued growth opportunities within the small-cap universe. The fund's investment team utilizes a bottom-up, fundamental research process to select companies with strong growth potential. They focus on companies with differentiated products or services, strong management teams, and sustainable competitive advantages. This active strategy seeks to generate alpha by outperforming its benchmark index.
Risk Analysis
Volatility
Small-cap stocks are generally more volatile than large-cap stocks, so JSML is likely to exhibit higher volatility.
Market Risk
JSML is subject to market risk, including the risk of economic downturns, changes in investor sentiment, and industry-specific risks affecting the companies it holds.
Investor Profile
Ideal Investor Profile
JSML is best suited for investors with a long-term investment horizon, a high risk tolerance, and a desire to gain exposure to the high-growth potential of small-cap stocks.
Market Risk
JSML is better suited for long-term investors who understand the risks associated with small-cap investing and are comfortable with potential volatility.
Summary
Janus Henderson Small Cap Growth Alpha ETF (JSML) seeks long-term capital appreciation by investing in small-cap growth stocks using an active management approach. It targets companies with strong growth potential and sustainable competitive advantages. While offering the potential for higher returns, it also carries higher volatility than broader market ETFs. JSML is suitable for long-term investors with a high risk tolerance seeking exposure to small-cap growth opportunities, however it's smaller AUM and high expense ratio may impact return compared to its competitors.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Janus Henderson Website
- ETF.com
- Morningstar
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Investors should consult with a qualified financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Janus Henderson Small Cap Growth Alpha ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund will, under normal circumstances, invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of small-sized capitalization ("small cap") companies selected for their growth potential. For purposes of the 80% policy, the fund's managers consider small cap companies to be those whose market capitalization falls within the 12-month range of the Russell 2000TM Growth Index.
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