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 (0.35%)
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	-2.44%
SMA50	-3.35%
SMA200	5.97%

Return% 1Y	15.74%
Return% 3Y	18.78%
Return% 5Y	4.91%
Return% 10Y
Return% SI
Flows% 1M	-6.00%
Flows% 3M	0.58%
Flows% YTD	11.85%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	126
AUM	338.41M
NAV/sh
52W High	98.01 -11.96%
52W Low	66.97 28.85%
Volatility	0.99% 1.08%
ATR (14)	1.18
RSI (14)	38.21
Beta	1.28
Rel Volume	0.00
Avg Volume	25.25K
Volume	0

Perf Week	-1.54%
Perf Month	-6.91%
Perf Quarter	-3.08%
Perf Half Y	21.20%
Perf YTD	17.30%
Perf Year	15.86%
Perf 3Y	65.66%
Perf 5Y	25.72%
Perf 10Y	195.52%
Prev Close	86.29
Price	86.29
Change %	0.00%

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