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	-0.64%
SMA50	-2.46%
SMA200	4.58%

Return% 1Y	17.39%
Return% 3Y	21.03%
Return% 5Y	7.12%
Return% 10Y
Return% SI
Flows% 1M	-0.59%
Flows% 3M	0.07%
Flows% YTD	17.43%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	130
AUM	357.98M
NAV/sh
52W High	98.01 -11.88%
52W Low	66.97 28.97%
Volatility	1.09% 1.18%
ATR (14)	1.18
RSI (14)	44.14
Beta	1.31
Rel Volume	0.70
Avg Volume	23.45K
Volume	9,686

Perf Week	-1.74%
Perf Month	-0.35%
Perf Quarter	-4.10%
Perf Half Y	10.24%
Perf YTD	17.41%
Perf Year	17.02%
Perf 3Y	73.89%
Perf 5Y	32.31%
Perf 10Y	197.97%
Prev Close	86.79
Price	86.37
Change %	-0.48%

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