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 / Yes

Tags	U.S.
Tags	equity
Tags	growth
Tags	small-cap
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-1.41%
SMA50	2.66%
SMA200	14.45%

Return% 1Y	32.34%
Return% 3Y	17.92%
Return% 5Y	6.49%
Return% 10Y
Return% SI
Flows% 1M	2.83%
Flows% 3M	4.11%
Flows% YTD	13.67%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	130
AUM	365.10M
NAV/sh
52W High	98.01 -9.20%
52W Low	66.34 34.15%
Volatility	2.01% 2.53%
ATR (14)	2.32
RSI (14)	48.98
Beta	1.28
Rel Volume	1.02
Avg Volume	18.46K
Volume	8,039

Perf Week	-4.37%
Perf Month	4.54%
Perf Quarter	24.34%
Perf Half Y	18.34%
Perf YTD	20.97%
Perf Year	30.85%
Perf 3Y	59.42%
Perf 5Y	34.92%
Perf 10Y	222.78%
Prev Close	90.59
Price	88.99
Change	-1.77%

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