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 / Yes

Tags	U.S.
Tags	equity
Tags	growth
Tags	small-cap
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.16%
SMA50	4.09%
SMA200	16.41%

Return% 1Y	32.98%
Return% 3Y	18.30%
Return% 5Y	6.56%
Return% 10Y
Return% SI
Flows% 1M	4.10%
Flows% 3M	5.40%
Flows% YTD	15.09%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	129
AUM	369.52M
NAV/sh
52W High	98.01 -7.47%
52W Low	66.34 36.71%
Volatility	1.51% 2.21%
ATR (14)	2.25
RSI (14)	54.14
Beta	1.28
Rel Volume	3.16
Avg Volume	20.04K
Volume	63,292

Perf Week	-0.31%
Perf Month	4.86%
Perf Quarter	20.55%
Perf Half Y	19.21%
Perf YTD	23.28%
Perf Year	31.91%
Perf 3Y	59.60%
Perf 5Y	34.75%
Perf 10Y	228.94%
Prev Close	91.53
Price	90.69
Change	-0.92%

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