PPL.PF.A
$66.175
0.417%

Janus Henderson Small Cap Growth Alpha ETF
Key Data

Last updated: Jun 5, 2025, 3:11 PM ET

Price Metrics  

  • Open
    65.81
  • Close
    —
  • Prev. Close
    65.90
  • Day High/Low
    66.25/65.70
  • 52 Week High/Low
    74.37/52.84
  • Alpha
    -0.006
  • Beta
    1.243
  • VWAP
    66.068

Moving Averages  

  • 21 Day Moving Average
    64.437
  • 50 Day Moving Average
    60.924
  • 200 Day Moving Average
    64.288

Valuation Metrics  

  • Market Cap (All Classes)
    1,823,121,250.00
  • AUM
    238,230,000.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    21.98
  • P/B Ratio
    2.72
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    27,550,000.00
  • Listed Units Out
    3,600,000.00
  • Escrow Shares
    —
  • Volume
    4,607.00
  • 10 Day Avg Vol.
    8,960.00
  • 20 Day Avg Vol.
    11,891.00
  • 30 Day Avg Vol.
    15,423.00
  • 50 Day Avg Vol.
    19,153.00

Dividends  

  • Distribution (TTM)
    0.268 USD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    1.513%
  • Ex-Date
    2025-03-31
  • Payable date
    2025-04-04
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Jun 5, 2025)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -
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