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 (0.33%)
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	1.24%
SMA50	5.51%
SMA200	17.81%

Return% 1Y	33.04%
Return% 3Y	17.69%
Return% 5Y	6.42%
Return% 10Y
Return% SI
Flows% 1M	3.46%
Flows% 3M	4.13%
Flows% YTD	13.75%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	130
AUM	363.21M
NAV/sh
52W High	98.01 -6.44%
52W Low	66.34 38.23%
Volatility	1.98% 2.40%
ATR (14)	2.29
RSI (14)	58.06
Beta	1.28
Rel Volume	0.92
Avg Volume	19.96K
Volume	10,191

Perf Week	-1.59%
Perf Month	6.61%
Perf Quarter	23.29%
Perf Half Y	20.68%
Perf YTD	24.65%
Perf Year	33.93%
Perf 3Y	64.28%
Perf 5Y	36.26%
Perf 10Y	232.61%
Prev Close	90.12
Price	91.70
Change	1.76%

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