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	-3.03%
SMA50	-3.77%
SMA200	5.68%

Return% 1Y	15.37%
Return% 3Y	18.93%
Return% 5Y	4.97%
Return% 10Y
Return% SI
Flows% 1M	0.03%
Flows% 3M	6.30%
Flows% YTD	18.13%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	126
AUM	360.05M
NAV/sh
52W High	98.01 -12.25%
52W Low	66.97 28.41%
Volatility	0.94% 1.06%
ATR (14)	1.19
RSI (14)	36.31
Beta	1.28
Rel Volume	0.00
Avg Volume	25.24K
Volume	0

Perf Week	-2.68%
Perf Month	-7.13%
Perf Quarter	-4.25%
Perf Half Y	21.46%
Perf YTD	16.90%
Perf Year	14.46%
Perf 3Y	65.10%
Perf 5Y	25.73%
Perf 10Y	193.41%
Prev Close	86.00
Price	86.00
Change %	0.00%

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