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	-0.80%
SMA50	-0.90%
SMA200	11.55%

Return% 1Y	28.91%
Return% 3Y	18.99%
Return% 5Y	6.61%
Return% 10Y
Return% SI
Flows% 1M	1.21%
Flows% 3M	7.91%
Flows% YTD	17.74%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	127
AUM	381.45M
NAV/sh
52W High	98.01 -8.89%
52W Low	66.97 33.34%
Volatility	1.00% 1.44%
ATR (14)	1.49
RSI (14)	45.80
Beta	1.29
Rel Volume	0.00
Avg Volume	24.21K
Volume	0

Perf Week	-3.02%
Perf Month	0.46%
Perf Quarter	8.16%
Perf Half Y	17.62%
Perf YTD	21.39%
Perf Year	27.43%
Perf 3Y	66.14%
Perf 5Y	33.58%
Perf 10Y	204.46%
Prev Close	89.30
Price	89.30
Change %	0.00%

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