JSML

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	37.60%	Total Holdings	127	Perf Week	0.03%
Sponsor	Janus	ETF Type		Tags	equity	Return% 3Y	19.26%	AUM	362.67M	Perf Month	4.97%
Fund Family		Bond Type		Tags	growth	Return% 5Y	6.95%	NAV/sh		Perf Quarter	31.26%
Index	Janus Henderson Small Cap Growth Alpha I...	Average Maturity		Tags	small-cap	Return% 10Y		52W High	94.37 -3.52%	Perf Half Y	20.73%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	66.34 37.24%	Perf YTD	23.76%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.88%	Volatility	1.60% 2.08%	Perf Year	35.73%
Dividend TTM	0.46 (0.51%)	ESG Type		Tags	-	Flows% 3M	1.89%	ATR (14)	2.04	Perf 3Y	66.87%
Dividend Ex-Date	Mar 31, 2026	Dividend Type		Sector/Theme		Flows% YTD	11.09%	RSI (14)	61.85	Perf 5Y	31.97%
Dividend Gr. 3/5Y	30.93% 29.12%	Structure Type		Region		Flows% 1Y		Beta	1.26	Perf 10Y	236.21%
Expense	0.30%	Growth/Value		SMA20	2.64%	Flows% 3Y		Rel Volume	6.60	Prev Close	91.67
Inverse/Leveraged		Market Cap		SMA50	6.92%	Flows% 5Y		Avg Volume	15.12K	Price	91.04
IPO	Feb 25, 2016	Option/Short	Yes / No	SMA200	17.98%	Trades		Volume	99,831	Change	-0.68%

Janus Henderson Small Cap Growth Alpha ETF