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Last Close
Sep 12  •  04:00PM ET
74.60
Dollar change
-0.83
Percentage change
-1.10
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y25.47% Total Holdings120 Perf Week1.93%
SponsorJanus ETF Type Tagsequity Return% 3Y16.61% AUM226.10M Perf Month3.95%
Fund Family Bond Type Tagsgrowth Return% 5Y9.87% NAV/sh Perf Quarter11.94%
IndexJanus Henderson Small Cap Growth Alpha I... Average Maturity Tagssmall-cap Return% 10Y 52W High75.43 -1.10% Perf Half Y26.72%
Index Weighting Commodity Type Tags- Return% SI 52W Low52.84 41.18% Perf YTD13.81%
Active/Passive Quant Type Tags- Flows% 1M3.36% Volatility1.06% 1.13% Perf Year23.63%
Dividend TTM1.15 (1.55%) ESG Type Tags- Flows% 3M10.41% ATR (14)1.00 Perf 3Y54.35%
Dividend Ex-DateJun 30, 2025 Dividend Type Sector/Theme Flows% YTD-16.29% RSI (14)66.03 Perf 5Y53.16%
Dividend Gr. 3/5Y38.09% 44.07% Structure Type Region Flows% 1Y Beta1.29 Perf 10Y-
Expense0.30% Growth/Value SMA203.00% Flows% 3Y Rel Volume0.42 Prev Close75.43
Inverse/Leveraged Market Cap SMA506.48% Flows% 5Y Avg Volume15.83K Price74.60
IPOFeb 25, 2016 Option/ShortYes / No SMA20012.78% Trades Volume6,599 Change-1.10%
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Janus Henderson Small Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of its underlying index, the Janus Henderson Small Cap Growth Alpha Index. The fund pursues its investment objective by normally investing at least 80% of its net assets in the securities that comprise the underlying index. The underlying index is composed of common stocks of small-sized companies that are included in the Solactive Small Cap Index, a universe of 2,000 small-sized capitalization stocks.