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 (0.30%)
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	1.78%
SMA50	1.09%
SMA200	5.82%

Return% 1Y	16.29%
Return% 3Y	23.52%
Return% 5Y	6.40%
Return% 10Y
Return% SI
Flows% 1M	3.66%
Flows% 3M	2.47%
Flows% YTD	20.01%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	128
AUM	370.55M
NAV/sh
52W High	98.01 -10.03%
52W Low	66.97 31.66%
Volatility	1.07% 1.28%
ATR (14)	1.35
RSI (14)	54.82
Beta	1.30
Rel Volume	0.39
Avg Volume	22.16K
Volume	4,126

Perf Week	2.72%
Perf Month	0.87%
Perf Quarter	-3.44%
Perf Half Y	8.71%
Perf YTD	19.86%
Perf Year	18.55%
Perf 3Y	80.28%
Perf 5Y	29.70%
Perf 10Y	214.91%
Prev Close	87.60
Price	88.18
Change %	0.66%

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