Fidelity D & D Bancorp Inc. Raises Holdings in Small Cap Growth Alpha ETF $JSML

Fidelity D & D Bancorp Inc. grew its position in shares of Small Cap Growth Alpha ETF (NASDAQ:JSML) by 50.1% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 41,838 shares of the company’s stock after purchasing an additional 13,958 shares during the period. Small Cap Growth Alpha ETF makes up approximately 1.3% of Fidelity D & D Bancorp Inc.’s investment portfolio, making the stock its 21st biggest position. Fidelity D & D Bancorp Inc.’s holdings in Small Cap Growth Alpha ETF were worth $3,078,000 at the end of the most recent reporting period.

A number of other institutional investors have also recently made changes to their positions in the company. Capital Advisors Ltd. LLC grew its position in shares of Small Cap Growth Alpha ETF by 3.6% during the fourth quarter. Capital Advisors Ltd. LLC now owns 3,864 shares of the company’s stock valued at $284,000 after purchasing an additional 133 shares in the last quarter. Independent Wealth Network Inc. grew its position in shares of Small Cap Growth Alpha ETF by 1.3% during the fourth quarter. Independent Wealth Network Inc. now owns 13,647 shares of the company’s stock valued at $1,004,000 after purchasing an additional 169 shares in the last quarter. Geneos Wealth Management Inc. grew its position in shares of Small Cap Growth Alpha ETF by 328.2% during the second quarter. Geneos Wealth Management Inc. now owns 668 shares of the company’s stock valued at $45,000 after purchasing an additional 512 shares in the last quarter. Smith Moore & CO. grew its position in shares of Small Cap Growth Alpha ETF by 12.8% during the third quarter. Smith Moore & CO. now owns 5,417 shares of the company’s stock valued at $405,000 after purchasing an additional 615 shares in the last quarter. Finally, Silver Oak Securities Incorporated grew its position in shares of Small Cap Growth Alpha ETF by 7.1% during the fourth quarter. Silver Oak Securities Incorporated now owns 10,260 shares of the company’s stock valued at $762,000 after purchasing an additional 681 shares in the last quarter.

Small Cap Growth Alpha ETF Price Performance

Shares of Small Cap Growth Alpha ETF stock opened at $84.50 on Tuesday. The firm has a market cap of $327.86 million, a price-to-earnings ratio of 18.21 and a beta of 1.28. The business has a 50-day moving average price of $77.32 and a 200-day moving average price of $75.86. Small Cap Growth Alpha ETF has a twelve month low of $63.07 and a twelve month high of $86.21.

Small Cap Growth Alpha ETF Cuts Dividend

The firm also recently declared a quarterly dividend, which was paid on Tuesday, April 7th. Investors of record on Tuesday, March 31st were issued a $0.0423 dividend. The ex-dividend date of this dividend was Tuesday, March 31st. This represents a $0.17 dividend on an annualized basis 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.