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Last Close
Jan 08  •  04:00PM ET
84.39
Dollar change
-0.22
Percentage change
-0.26
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.03% Total Holdings133 Perf Week3.47%
SponsorJanus ETF Type Tagsequity Return% 3Y18.20% AUM795.29M Perf Month1.09%
Fund Family Bond Type Tagsgrowth Return% 5Y6.65% NAV/sh Perf Quarter1.22%
IndexJanus Henderson Small/Mid Cap Growth Alp... Average Maturity Tagssmall-mid-cap Return% 10Y 52W High88.15 -4.27% Perf Half Y6.89%
Index Weighting Commodity Type Tags- Return% SI 52W Low60.99 38.37% Perf YTD3.47%
Active/Passive Quant Type Tags- Flows% 1M3.29% Volatility1.27% 1.35% Perf Year11.13%
Dividend TTM0.44 (0.52%) ESG Type Tags- Flows% 3M8.26% ATR (14)1.25 Perf 3Y62.58%
Dividend Ex-DateDec 19, 2025 Dividend Type Sector/Theme Flows% YTD1.62% RSI (14)55.41 Perf 5Y34.58%
Dividend Gr. 3/5Y28.38% 23.74% Structure Type Region Flows% 1Y Beta1.12 Perf 10Y-
Expense0.30% Growth/Value SMA201.08% Flows% 3Y Rel Volume0.61 Prev Close84.61
Inverse/Leveraged Market Cap SMA501.79% Flows% 5Y Avg Volume47.76K Price84.39
IPOFeb 25, 2016 Option/ShortYes / Yes SMA2007.20% Trades Volume29,299 Change-0.26%
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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.