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	-2.12%
SMA50	-1.59%
SMA200	10.33%

Return% 1Y	25.11%
Return% 3Y	19.88%
Return% 5Y	7.45%
Return% 10Y
Return% SI
Flows% 1M	1.23%
Flows% 3M	8.00%
Flows% YTD	17.96%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	127
AUM	377.49M
NAV/sh
52W High	98.01 -9.35%
52W Low	66.97 32.67%
Volatility	0.94% 1.21%
ATR (14)	1.28
RSI (14)	44.24
Beta	1.29
Rel Volume	0.44
Avg Volume	23.83K
Volume	4,587

Perf Week	-1.96%
Perf Month	0.66%
Perf Quarter	1.84%
Perf Half Y	17.38%
Perf YTD	20.78%
Perf Year	20.96%
Perf 3Y	64.20%
Perf 5Y	26.68%
Perf 10Y	202.31%
Prev Close	90.44
Price	88.85
Change %	-1.76%

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