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	-0.62%
SMA50	-0.26%
SMA200	12.00%

Return% 1Y	25.38%
Return% 3Y	19.87%
Return% 5Y	6.99%
Return% 10Y
Return% SI
Flows% 1M	1.23%
Flows% 3M	8.02%
Flows% YTD	18.01%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	127
AUM	376.57M
NAV/sh
52W High	98.01 -8.15%
52W Low	66.97 34.42%
Volatility	1.11% 1.34%
ATR (14)	1.35
RSI (14)	49.05
Beta	1.29
Rel Volume	0.93
Avg Volume	23.72K
Volume	6,971

Perf Week	-1.20%
Perf Month	2.68%
Perf Quarter	3.79%
Perf Half Y	17.76%
Perf YTD	22.37%
Perf Year	24.04%
Perf 3Y	67.95%
Perf 5Y	31.96%
Perf 10Y	206.30%
Prev Close	90.12
Price	90.02
Change %	-0.10%

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