JSML - Janus Henderson Small Cap Growth Alpha ETF Dividends

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Category	US Equities - Dividend & Fundamental
Sponsor	Janus
Fund Family
Index	Janus Henderson Small Cap Growth Alpha I...
Index Weighting
Active/Passive
Dividend TTM	0.30 (0.34%)
Dividend Ex-Date	Jun 30, 2026
Dividend Gr. 3/5Y	30.93% 29.12%
Expense	0.30%
Inverse/Leveraged
IPO	Feb 25, 2016

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / No

Tags	U.S.
Tags	equity
Tags	growth
Tags	small-cap
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-1.96%
SMA50	0.49%
SMA200	12.93%

Return% 1Y	32.87%
Return% 3Y	15.72%
Return% 5Y	7.24%
Return% 10Y
Return% SI
Flows% 1M	4.76%
Flows% 3M	6.80%
Flows% YTD	16.83%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	129
AUM	367.10M
NAV/sh
52W High	98.01 -9.51%
52W Low	66.34 33.70%
Volatility	1.58% 2.06%
ATR (14)	1.90
RSI (14)	47.05
Beta	1.29
Rel Volume	0.00
Avg Volume	22.58K
Volume	0

Perf Week	-0.23%
Perf Month	-2.23%
Perf Quarter	9.01%
Perf Half Y	12.75%
Perf YTD	20.57%
Perf Year	29.30%
Perf 3Y	50.15%
Perf 5Y	33.67%
Perf 10Y	206.58%
Prev Close	88.69
Price	88.69
Change	0.00%

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