JSML - Janus Henderson Small Cap Growth Alpha ETF Dividends

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	-1.64%
SMA50	-1.22%
SMA200	11.04%

Return% 1Y	30.14%
Return% 3Y	15.35%
Return% 5Y	6.88%
Return% 10Y
Return% SI
Flows% 1M	-14.64%
Flows% 3M	7.53%
Flows% YTD	17.75%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	129
AUM	365.54M
NAV/sh
52W High	98.01 -10.55%
52W Low	66.34 32.15%
Volatility	2.09% 1.76%
ATR (14)	1.98
RSI (14)	46.07
Beta	1.29
Rel Volume	0.90
Avg Volume	24.20K
Volume	21,645

Perf Week	0.25%
Perf Month	-5.92%
Perf Quarter	7.85%
Perf Half Y	13.53%
Perf YTD	19.17%
Perf Year	28.10%
Perf 3Y	47.76%
Perf 5Y	29.71%
Perf 10Y	201.99%
Prev Close	88.27
Price	87.67
Change	-0.68%

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