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 (0.33%)
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	3.20%
SMA50	3.20%
SMA200	16.14%

Return% 1Y	29.54%
Return% 3Y	19.13%
Return% 5Y	6.80%
Return% 10Y
Return% SI
Flows% 1M	0.02%
Flows% 3M	7.78%
Flows% YTD	17.42%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	127
AUM	387.37M
NAV/sh
52W High	98.01 -5.42%
52W Low	66.97 38.42%
Volatility	0.74% 1.46%
ATR (14)	1.48
RSI (14)	61.19
Beta	1.29
Rel Volume	0.00
Avg Volume	24.27K
Volume	0

Perf Week	2.43%
Perf Month	4.24%
Perf Quarter	11.87%
Perf Half Y	22.28%
Perf YTD	26.01%
Perf Year	31.41%
Perf 3Y	73.40%
Perf 5Y	38.71%
Perf 10Y	218.01%
Prev Close	92.70
Price	92.70
Change %	0.00%

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