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 / Yes

Tags	U.S.
Tags	equity
Tags	growth
Tags	small-cap
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-1.74%
SMA50	-0.99%
SMA200	11.20%

Return% 1Y	26.58%
Return% 3Y	14.22%
Return% 5Y	6.06%
Return% 10Y
Return% SI
Flows% 1M	4.24%
Flows% 3M	7.07%
Flows% YTD	17.56%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	129
AUM	354.04M
NAV/sh
52W High	98.01 -10.51%
52W Low	66.34 32.22%
Volatility	1.92% 1.75%
ATR (14)	1.93
RSI (14)	46.05
Beta	1.29
Rel Volume	3.47
Avg Volume	23.08K
Volume	74,719

Perf Week	-1.11%
Perf Month	-5.74%
Perf Quarter	9.62%
Perf Half Y	13.69%
Perf YTD	19.23%
Perf Year	27.64%
Perf 3Y	48.82%
Perf 5Y	29.77%
Perf 10Y	202.14%
Prev Close	85.84
Price	87.71
Change	2.18%

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