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	-2.18%
SMA50	-1.94%
SMA200	9.23%

Return% 1Y	22.44%
Return% 3Y	18.63%
Return% 5Y	5.82%
Return% 10Y
Return% SI
Flows% 1M	0.66%
Flows% 3M	6.22%
Flows% YTD	17.83%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	127
AUM	365.04M
NAV/sh
52W High	98.01 -9.93%
52W Low	66.97 31.81%
Volatility	1.22% 1.06%
ATR (14)	1.30
RSI (14)	43.99
Beta	1.28
Rel Volume	0.73
Avg Volume	23.37K
Volume	15,740

Perf Week	-2.39%
Perf Month	-3.38%
Perf Quarter	-0.40%
Perf Half Y	20.05%
Perf YTD	20.00%
Perf Year	22.43%
Perf 3Y	59.69%
Perf 5Y	24.84%
Perf 10Y	197.02%
Prev Close	87.94
Price	88.28
Change %	0.38%

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