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	0.27 (0.31%)
Dividend Ex-Date	Sep 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	-0.51%
SMA50	-1.75%
SMA200	3.30%

Return% 1Y	15.57%
Return% 3Y	20.61%
Return% 5Y	6.09%
Return% 10Y
Return% SI
Flows% 1M	7.10%
Flows% 3M	1.91%
Flows% YTD	19.97%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	128
AUM	358.11M
NAV/sh
52W High	98.01 -12.42%
52W Low	66.97 28.18%
Volatility	1.32% 1.34%
ATR (14)	1.22
RSI (14)	47.01
Beta	1.31
Rel Volume	0.00
Avg Volume	23.61K
Volume	2

Perf Week	-0.39%
Perf Month	-0.96%
Perf Quarter	0.00%
Perf Half Y	7.41%
Perf YTD	16.69%
Perf Year	11.87%
Perf 3Y	81.14%
Perf 5Y	30.84%
Perf 10Y	204.73%
Prev Close	85.84
Price	85.84
Change %	0.00%

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