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	0.27 (0.30%)
Dividend Ex-Date	Sep 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	1.67%
SMA50	0.65%
SMA200	5.70%

Return% 1Y	14.06%
Return% 3Y	22.79%
Return% 5Y	6.39%
Return% 10Y
Return% SI
Flows% 1M	7.55%
Flows% 3M	2.47%
Flows% YTD	20.10%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	128
AUM	369.25M
NAV/sh
52W High	98.01 -10.31%
52W Low	66.97 31.26%
Volatility	1.24% 1.35%
ATR (14)	1.24
RSI (14)	55.68
Beta	1.31
Rel Volume	0.02
Avg Volume	23.51K
Volume	43

Perf Week	1.10%
Perf Month	1.65%
Perf Quarter	-0.41%
Perf Half Y	9.86%
Perf YTD	19.49%
Perf Year	15.24%
Perf 3Y	85.49%
Perf 5Y	31.03%
Perf 10Y	213.03%
Prev Close	87.34
Price	87.90
Change %	0.64%

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