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 (0.32%)
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	4.12%
SMA50	8.44%
SMA200	20.32%

Return% 1Y	39.40%
Return% 3Y	20.68%
Return% 5Y	7.39%
Return% 10Y
Return% SI
Flows% 1M	24.39%
Flows% 3M	24.99%
Flows% YTD	35.42%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	127
AUM	450.35M
NAV/sh
52W High	98.01 -4.93%
52W Low	66.34 40.46%
Volatility	3.36% 2.48%
ATR (14)	2.42
RSI (14)	67.36
Beta	1.28
Rel Volume	2.52
Avg Volume	18.12K
Volume	43,845

Perf Week	2.47%
Perf Month	7.15%
Perf Quarter	33.06%
Perf Half Y	24.46%
Perf YTD	26.67%
Perf Year	38.81%
Perf 3Y	64.08%
Perf 5Y	35.78%
Perf 10Y	237.01%
Prev Close	93.06
Price	93.18
Change	0.13%

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