Hennion & Walsh Asset Management Inc. Has $44.91 Million Stake in Small Cap Growth Alpha ETF $JSML

Hennion & Walsh Asset Management Inc. increased its holdings in Small Cap Growth Alpha ETF (NASDAQ:JSML) by 2.8% in the second quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 482,601 shares of the company’s stock after acquiring an additional 12,977 shares during the quarter. Small Cap Growth Alpha ETF comprises approximately 1.3% of Hennion & Walsh Asset Management Inc.’s portfolio, making the stock its 8th biggest position. Hennion & Walsh Asset Management Inc. owned 0.12% of Small Cap Growth Alpha ETF worth $44,908,000 as of its most recent SEC filing.

Several other large investors have also added to or reduced their stakes in JSML. LPL Financial LLC raised its holdings in Small Cap Growth Alpha ETF by 49.9% in the 4th quarter. LPL Financial LLC now owns 380,551 shares of the company’s stock worth $27,995,000 after purchasing an additional 126,747 shares in the last quarter. UBS Group AG lifted its position in shares of Small Cap Growth Alpha ETF by 176.3% in the 4th quarter. UBS Group AG now owns 101,083 shares of the company’s stock worth $7,436,000 after purchasing an additional 64,504 shares during the period. Horizon Family Wealth Inc. bought a new stake in shares of Small Cap Growth Alpha ETF during the 4th quarter valued at about $3,331,000. Merit Financial Group LLC purchased a new position in shares of Small Cap Growth Alpha ETF during the fourth quarter valued at about $2,132,000. Finally, NewEdge Advisors LLC purchased a new position in shares of Small Cap Growth Alpha ETF during the fourth quarter valued at about $2,007,000.

Small Cap Growth Alpha ETF Price Performance

JSML stock opened at $91.53 on Friday. Small Cap Growth Alpha ETF has a 1 year low of $66.97 and a 1 year high of $98.01. The company has a market cap of $379.85 million, a P/E ratio of 18.21 and a beta of 1.28. The firm has a 50-day moving average of $89.46 and a 200 day moving average of $81.41.

Small Cap Growth Alpha ETF Increases Dividend

The company also recently announced a quarterly dividend, which was paid on Tuesday, July 7th. Shareholders of record on Tuesday, June 30th were issued a dividend of $0.0463 per share. This is a positive change from Small Cap Growth Alpha ETF’s previous quarterly dividend of $0.04. The ex-dividend date was Tuesday, June 30th. This represents a $0.19 dividend on an annualized basis and a dividend yield of 0.2%.

Small Cap Growth Alpha ETF Profile

The Janus Henderson Small Cap Growth Alpha ETF (JSML) is an exchange-traded fund that is based on the Janus Small Cap Growth Alpha index. The fund tracks a market cap-weighted index of US small cap stocks selected by fundamental measures of growth, profitability and capital efficiency. Weighting relies on the actively-managed Janus Venture Fund. JSML was launched on Feb 25, 2016 and is managed by Janus Henderson.