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 / No

Tags	U.S.
Tags	equity
Tags	growth
Tags	small-cap
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.44%
SMA50	5.61%
SMA200	17.35%

Return% 1Y	36.06%
Return% 3Y	18.99%
Return% 5Y	6.64%
Return% 10Y
Return% SI
Flows% 1M	4.73%
Flows% 3M	4.73%
Flows% YTD	14.29%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	129
AUM	369.37M
NAV/sh
52W High	98.01 -7.18%
52W Low	66.34 37.13%
Volatility	3.58% 2.57%
ATR (14)	2.48
RSI (14)	57.22
Beta	1.28
Rel Volume	0.90
Avg Volume	18.12K
Volume	16,239

Perf Week	-0.76%
Perf Month	3.37%
Perf Quarter	28.55%
Perf Half Y	22.50%
Perf YTD	23.66%
Perf Year	34.39%
Perf 3Y	60.19%
Perf 5Y	33.21%
Perf 10Y	229.02%
Prev Close	93.18
Price	90.97
Change	-2.37%

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