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JSML

Janus Henderson Small Cap Growth Alpha ETF

May 27 • 03:16PM ET

86.68

-0.11 -0.13 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	36.75%	Total Holdings	125	Perf Week	7.96%
Sponsor	Janus	ETF Type		Tags	equity	Return% 3Y	20.10%	AUM	336.91M	Perf Month	6.44%
Fund Family		Bond Type		Tags	growth	Return% 5Y	6.78%	NAV/sh		Perf Quarter	13.38%
Index	Janus Henderson Small Cap Growth Alpha I...	Average Maturity		Tags	small-cap	Return% 10Y		52W High	86.95 -0.31%	Perf Half Y	22.19%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	63.94 35.56%	Perf YTD	17.82%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	1.86% 1.62%	Perf Year	32.86%
Dividend TTM	0.46 (0.53%)	ESG Type		Tags	-	Flows% 3M	0.53%	ATR (14)	2.18	Perf 3Y	63.91%
Dividend Ex-Date	Mar 31, 2026	Dividend Type		Sector/Theme		Flows% YTD	9.60%	RSI (14)	64.89	Perf 5Y	28.22%
Dividend Gr. 3/5Y	30.93% 29.12%	Structure Type		Region		Flows% 1Y		Beta	1.29	Perf 10Y	221.75%
Expense	0.30%	Growth/Value		SMA20	3.74%	Flows% 3Y		Rel Volume	1.03	Prev Close	86.79
Inverse/Leveraged		Market Cap		SMA50	10.94%	Flows% 5Y		Avg Volume	15.75K	Price	86.68
IPO	Feb 25, 2016	Option/Short	Yes / Yes	SMA200	14.95%	Trades		Volume	14,457	Change	-0.13%

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