JSML - Janus Henderson Small Cap Growth Alpha ETF Dividends

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 / No

Tags	U.S.
Tags	equity
Tags	growth
Tags	small-cap
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-1.87%
SMA50	0.79%
SMA200	13.28%

Return% 1Y	33.67%
Return% 3Y	16.78%
Return% 5Y	7.22%
Return% 10Y
Return% SI
Flows% 1M	5.38%
Flows% 3M	6.71%
Flows% YTD	16.57%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	129
AUM	372.15M
NAV/sh
52W High	98.01 -9.31%
52W Low	66.34 33.99%
Volatility	1.74% 2.05%
ATR (14)	1.96
RSI (14)	47.77
Beta	1.28
Rel Volume	0.00
Avg Volume	22.67K
Volume	0

Perf Week	-1.31%
Perf Month	-3.52%
Perf Quarter	10.69%
Perf Half Y	14.89%
Perf YTD	20.83%
Perf Year	31.77%
Perf 3Y	50.48%
Perf 5Y	35.10%
Perf 10Y	207.25%
Prev Close	88.89
Price	88.89
Change	0.00%

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