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	-0.87%
SMA50	-2.12%
SMA200	6.78%

Return% 1Y	16.72%
Return% 3Y	19.50%
Return% 5Y	5.66%
Return% 10Y
Return% SI
Flows% 1M	-5.97%
Flows% 3M	0.58%
Flows% YTD	11.77%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	126
AUM	340.48M
NAV/sh
52W High	98.01 -11.07%
52W Low	66.97 30.15%
Volatility	1.00% 1.06%
ATR (14)	1.18
RSI (14)	44.47
Beta	1.28
Rel Volume	0.25
Avg Volume	25.11K
Volume	4,157

Perf Week	0.56%
Perf Month	-2.39%
Perf Quarter	-5.39%
Perf Half Y	27.38%
Perf YTD	18.48%
Perf Year	14.18%
Perf 3Y	72.36%
Perf 5Y	31.13%
Perf 10Y	195.61%
Prev Close	86.54
Price	87.16
Change %	0.72%

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