27,125 Small Cap Growth Alpha ETF $JSML Shares Sold by Quadcap Wealth Management LLC

Quadcap Wealth Management LLC lowered its stake in Small Cap Growth Alpha ETF (NASDAQ:JSML) by 48.5% in the 3rd quarter, HoldingsChannel.com reports. The fund owned 28,806 shares of the company’s stock after selling 27,125 shares during the quarter. Quadcap Wealth Management LLC’s holdings in Small Cap Growth Alpha ETF were worth $2,475,000 at the end of the most recent quarter.

A number of other institutional investors also recently modified their holdings of the stock. MCF Advisors LLC bought a new position in Small Cap Growth Alpha ETF during the second quarter worth $9,033,000. Kestra Advisory Services LLC increased its stake in Small Cap Growth Alpha ETF by 1,427.3% in the first quarter. Kestra Advisory Services LLC now owns 14,036 shares of the company’s stock valued at $983,000 after purchasing an additional 13,117 shares in the last quarter. D.A. Davidson & CO. acquired a new position in shares of Small Cap Growth Alpha ETF during the third quarter valued at about $7,860,000. Fidelity D & D Bancorp Inc. raised its holdings in shares of Small Cap Growth Alpha ETF by 16.5% during the first quarter. Fidelity D & D Bancorp Inc. now owns 48,738 shares of the company’s stock valued at $3,413,000 after purchasing an additional 6,900 shares during the period. Finally, Hennion & Walsh Asset Management Inc. raised its holdings in shares of Small Cap Growth Alpha ETF by 2.8% during the second quarter. Hennion & Walsh Asset Management Inc. now owns 482,601 shares of the company’s stock valued at $44,908,000 after purchasing an additional 12,977 shares during the period.

Small Cap Growth Alpha ETF Price Performance

JSML stock opened at $84.41 on Friday. The stock has a market capitalization of $358.74 million, a PE ratio of 20.52 and a beta of 1.30. The company’s 50-day moving average is $87.00 and its 200-day moving average is $83.42. Small Cap Growth Alpha ETF has a 1 year low of $66.97 and a 1 year high of $98.01.

Small Cap Growth Alpha ETF Increases Dividend

The company also recently declared a quarterly dividend, which was paid on Tuesday, October 6th. Shareholders of record on Wednesday, September 30th were issued a $0.0538 dividend. The ex-dividend date was Wednesday, September 30th. This is an increase from Small Cap Growth Alpha ETF’s previous quarterly dividend of $0.0463. This represents a $0.22 annualized dividend and a yield of 0.3%.

About Small Cap Growth Alpha ETF

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.