Fidelity D & D Bancorp Inc. Increases Position in Small Cap Growth Alpha ETF $JSML

Fidelity D & D Bancorp Inc. increased its holdings in Small Cap Growth Alpha ETF (NASDAQ:JSML) by 16.5% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 48,738 shares of the company’s stock after purchasing an additional 6,900 shares during the period. Small Cap Growth Alpha ETF accounts for 1.4% of Fidelity D & D Bancorp Inc.’s investment portfolio, making the stock its 20th biggest position. Fidelity D & D Bancorp Inc. owned about 1.26% of Small Cap Growth Alpha ETF worth $3,413,000 as of its most recent SEC filing.

Other institutional investors have also recently added to or reduced their stakes in the company. LPL Financial LLC grew its holdings in Small Cap Growth Alpha ETF by 49.9% in the fourth 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 period. Royal Bank of Canada boosted its holdings in shares of Small Cap Growth Alpha ETF by 4.0% in the 4th quarter. Royal Bank of Canada now owns 161,527 shares of the company’s stock valued at $11,883,000 after purchasing an additional 6,150 shares during the last quarter. Commonwealth Equity Services LLC boosted its holdings in shares of Small Cap Growth Alpha ETF by 14.0% in the 4th quarter. Commonwealth Equity Services LLC now owns 156,464 shares of the company’s stock valued at $11,510,000 after purchasing an additional 19,228 shares during the last quarter. Private Advisor Group LLC grew its stake in shares of Small Cap Growth Alpha ETF by 9.0% during the 1st quarter. Private Advisor Group LLC now owns 120,283 shares of the company’s stock valued at $8,423,000 after buying an additional 9,976 shares during the period. Finally, UBS Group AG grew its stake in shares of Small Cap Growth Alpha ETF by 176.3% during the 4th quarter. UBS Group AG now owns 101,083 shares of the company’s stock valued at $7,436,000 after buying an additional 64,504 shares during the period.

Small Cap Growth Alpha ETF Price Performance

Shares of NASDAQ:JSML opened at $91.67 on Friday. The firm has a market capitalization of $369.43 million, a PE ratio of 18.21 and a beta of 1.27. The business has a 50-day moving average of $87.36 and a two-hundred day moving average of $79.47. Small Cap Growth Alpha ETF has a 12 month low of $66.34 and a 12 month high of $98.01.

Small Cap Growth Alpha ETF Increases Dividend

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

Small Cap Growth Alpha ETF Company 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.