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	0.27 (0.31%)
Dividend Ex-Date	Sep 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	-0.91%
SMA50	-2.42%
SMA200	3.24%

Return% 1Y	15.20%
Return% 3Y	21.04%
Return% 5Y	6.70%
Return% 10Y
Return% SI
Flows% 1M	6.33%
Flows% 3M	1.28%
Flows% YTD	18.80%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	128
AUM	363.13M
NAV/sh
52W High	98.01 -12.60%
52W Low	66.97 27.90%
Volatility	1.52% 1.36%
ATR (14)	1.35
RSI (14)	45.68
Beta	1.31
Rel Volume	0.00
Avg Volume	23.67K
Volume	0

Perf Week	-0.70%
Perf Month	-1.27%
Perf Quarter	-2.05%
Perf Half Y	5.64%
Perf YTD	16.44%
Perf Year	15.78%
Perf 3Y	76.83%
Perf 5Y	28.46%
Perf 10Y	197.94%
Prev Close	85.66
Price	85.66
Change %	0.00%

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