Quadcap Wealth Management LLC Has $4.37 Million Stake in Small Cap Growth Alpha ETF $JSML

Quadcap Wealth Management LLC raised its stake in Small Cap Growth Alpha ETF (NASDAQ:JSML) by 18.3% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 62,432 shares of the company’s stock after acquiring an additional 9,667 shares during the quarter. Quadcap Wealth Management LLC owned approximately 1.61% of Small Cap Growth Alpha ETF worth $4,372,000 as of its most recent SEC filing.

Other hedge funds also recently made changes to their positions in the company. LPL Financial LLC grew its holdings in shares of Small Cap Growth Alpha ETF by 49.9% during the 4th quarter. LPL Financial LLC now owns 380,551 shares of the company’s stock valued at $27,995,000 after purchasing an additional 126,747 shares during the last quarter. Systelligence LLC bought a new position in Small Cap Growth Alpha ETF in the 4th quarter valued at approximately $5,141,000. UBS Group AG lifted its stake in 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 valued at $7,436,000 after purchasing an additional 64,504 shares during the last quarter. Horizon Family Wealth Inc. acquired a new stake in Small Cap Growth Alpha ETF in the fourth quarter valued at approximately $3,331,000. Finally, Wealthcare Advisory Partners LLC acquired a new stake in Small Cap Growth Alpha ETF in the fourth quarter valued at approximately $2,403,000.

Small Cap Growth Alpha ETF Stock Performance

NASDAQ JSML opened at $87.55 on Monday. The firm’s fifty day moving average price is $88.55 and its two-hundred day moving average price is $80.59. The stock has a market cap of $361.58 million, a PE ratio of 18.21 and a beta of 1.27. Small Cap Growth Alpha ETF has a fifty-two week low of $66.34 and a fifty-two week high of $98.01.

Small Cap Growth Alpha ETF Increases Dividend

The company also recently disclosed a quarterly dividend, which was paid on Tuesday, July 7th. Investors 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 of this dividend was Tuesday, June 30th. This represents a $0.19 annualized dividend and a dividend yield of 0.2%.

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.