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 (0.34%)
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	0.00%
SMA50	-1.32%
SMA200	7.54%

Return% 1Y	14.47%
Return% 3Y	19.30%
Return% 5Y	5.90%
Return% 10Y
Return% SI
Flows% 1M	-5.91%
Flows% 3M	-0.10%
Flows% YTD	11.64%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	126
AUM	343.88M
NAV/sh
52W High	98.01 -10.36%
52W Low	66.97 31.19%
Volatility	0.92% 1.03%
ATR (14)	1.18
RSI (14)	48.49
Beta	1.28
Rel Volume	0.32
Avg Volume	24.82K
Volume	6,163

Perf Week	2.16%
Perf Month	-3.05%
Perf Quarter	-3.15%
Perf Half Y	25.10%
Perf YTD	19.43%
Perf Year	13.96%
Perf 3Y	73.67%
Perf 5Y	31.46%
Perf 10Y	193.55%
Prev Close	87.53
Price	87.86
Change %	0.37%

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