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Last Close
Sep 18  •  04:00PM ET
86.87
Dollar change
+2.18
Percentage change
2.58
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y20.85% Total Holdings118 Perf Week1.49%
SponsorJanus ETF Type Tagsequity Return% 3Y15.75% AUM696.78M Perf Month8.37%
Fund Family Bond Type Tagsgrowth Return% 5Y11.56% NAV/sh Perf Quarter14.89%
IndexJanus Henderson Small/Mid Cap Growth Alp... Average Maturity Tagssmall-mid-cap Return% 10Y 52W High86.00 1.01% Perf Half Y22.04%
Index Weighting Commodity Type Tags- Return% SI 52W Low60.99 42.43% Perf YTD15.71%
Active/Passive Quant Type Tags- Flows% 1M6.55% Volatility1.46% 1.33% Perf Year21.93%
Dividend TTM0.64 (0.73%) ESG Type Tags- Flows% 3M22.44% ATR (14)1.26 Perf 3Y63.56%
Dividend Ex-DateJun 30, 2025 Dividend Type Sector/Theme Flows% YTD42.29% RSI (14)70.94 Perf 5Y73.93%
Dividend Gr. 3/5Y44.82% 30.17% Structure Type Region Flows% 1Y Beta1.12 Perf 10Y-
Expense0.30% Growth/Value SMA204.08% Flows% 3Y Rel Volume0.70 Prev Close84.68
Inverse/Leveraged Market Cap SMA507.36% Flows% 5Y Avg Volume47.52K Price86.87
IPOFeb 25, 2016 Option/ShortNo / Yes SMA20014.46% Trades Volume33,061 Change2.58%
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Janus Henderson Small/Mid Cap Growth Alpha ETF seeks investment results that correspond generally, to the performance of its underlying index, the Janus Henderson Small/Mid Cap Growth Alpha Index. The fund pursues its investment objective by normally investing at least 80% of its net assets in the securities that comprise the underlying index. The underlying index is composed of common stocks of small- and medium-sized companies that are included in the Solactive Small/Mid Cap Index, a universe of 2,500 small- and medium-sized capitalization stocks.