JSML

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	38.87%	Total Holdings	127	Perf Week	3.08%
Sponsor	Janus	ETF Type		Tags	equity	Return% 3Y	18.95%	AUM	359.74M	Perf Month	5.63%
Fund Family		Bond Type		Tags	growth	Return% 5Y	6.94%	NAV/sh		Perf Quarter	28.64%
Index	Janus Henderson Small Cap Growth Alpha I...	Average Maturity		Tags	small-cap	Return% 10Y		52W High	94.37 -2.86%	Perf Half Y	20.81%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	65.99 38.91%	Perf YTD	24.61%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.90%	Volatility	1.67% 2.44%	Perf Year	38.47%
Dividend TTM	0.46 (0.51%)	ESG Type		Tags	-	Flows% 3M	1.90%	ATR (14)	2.10	Perf 3Y	68.36%
Dividend Ex-Date	Mar 31, 2026	Dividend Type		Sector/Theme		Flows% YTD	11.19%	RSI (14)	64.66	Perf 5Y	32.87%
Dividend Gr. 3/5Y	30.93% 29.12%	Structure Type		Region		Flows% 1Y		Beta	1.26	Perf 10Y	238.51%
Expense	0.30%	Growth/Value		SMA20	3.56%	Flows% 3Y		Rel Volume	2.41	Prev Close	90.93
Inverse/Leveraged		Market Cap		SMA50	7.97%	Flows% 5Y		Avg Volume	14.93K	Price	91.67
IPO	Feb 25, 2016	Option/Short	Yes / No	SMA200	18.92%	Trades		Volume	35,916	Change	0.81%

Janus Henderson Small Cap Growth Alpha ETF