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Last Close
Sep 18  •  09:31AM ET
75.05
Dollar change
+0.61
Percentage change
0.82
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y19.84% Total Holdings120 Perf Week-0.51%
SponsorJanus ETF Type Tagsequity Return% 3Y15.02% AUM225.47M Perf Month6.63%
Fund Family Bond Type Tagsgrowth Return% 5Y10.45% NAV/sh Perf Quarter14.07%
IndexJanus Henderson Small Cap Growth Alpha I... Average Maturity Tagssmall-cap Return% 10Y 52W High75.56 -0.67% Perf Half Y23.31%
Index Weighting Commodity Type Tags- Return% SI 52W Low52.84 42.03% Perf YTD14.49%
Active/Passive Quant Type Tags- Flows% 1M3.37% Volatility1.27% 1.16% Perf Year18.22%
Dividend TTM1.15 (1.54%) ESG Type Tags- Flows% 3M10.45% ATR (14)1.00 Perf 3Y56.45%
Dividend Ex-DateJun 30, 2025 Dividend Type Sector/Theme Flows% YTD-16.33% RSI (14)65.47 Perf 5Y59.93%
Dividend Gr. 3/5Y38.09% 44.07% Structure Type Region Flows% 1Y Beta1.29 Perf 10Y-
Expense0.30% Growth/Value SMA202.41% Flows% 3Y Rel Volume0.43 Prev Close74.44
Inverse/Leveraged Market Cap SMA506.34% Flows% 5Y Avg Volume15.73K Price75.05
IPOFeb 25, 2016 Option/ShortYes / No SMA20013.39% Trades Volume424 Change0.82%
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Janus Henderson Small Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of its underlying index, the Janus Henderson Small 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-sized companies that are included in the Solactive Small Cap Index, a universe of 2,000 small-sized capitalization stocks.