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 (0.35%)
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	-2.93%
SMA50	-1.71%
SMA200	10.36%

Return% 1Y	29.03%
Return% 3Y	15.10%
Return% 5Y	6.78%
Return% 10Y
Return% SI
Flows% 1M	4.83%
Flows% 3M	6.91%
Flows% YTD	17.12%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	129
AUM	361.92M
NAV/sh
52W High	98.01 -11.26%
52W Low	66.34 31.10%
Volatility	1.61% 2.07%
ATR (14)	1.89
RSI (14)	41.38
Beta	1.29
Rel Volume	0.58
Avg Volume	22.91K
Volume	11,963

Perf Week	-2.16%
Perf Month	-5.29%
Perf Quarter	8.82%
Perf Half Y	12.76%
Perf YTD	18.22%
Perf Year	27.72%
Perf 3Y	47.57%
Perf 5Y	28.88%
Perf 10Y	199.59%
Prev Close	87.67
Price	86.97
Change	-0.80%

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