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 (0.35%)
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	-1.22%
SMA50	-2.64%
SMA200	5.95%

Return% 1Y	15.65%
Return% 3Y	20.14%
Return% 5Y	6.20%
Return% 10Y
Return% SI
Flows% 1M	-5.88%
Flows% 3M	-0.10%
Flows% YTD	11.58%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	126
AUM	345.63M
NAV/sh
52W High	98.01 -11.62%
52W Low	66.97 29.34%
Volatility	1.02% 1.03%
ATR (14)	1.20
RSI (14)	42.47
Beta	1.28
Rel Volume	0.90
Avg Volume	24.76K
Volume	20,193

Perf Week	0.38%
Perf Month	-3.31%
Perf Quarter	-4.74%
Perf Half Y	22.90%
Perf YTD	17.75%
Perf Year	13.62%
Perf 3Y	71.22%
Perf 5Y	27.36%
Perf 10Y	190.38%
Prev Close	87.92
Price	86.62
Change %	-1.48%

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