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Last Close
Dec 22  •  09:34AM ET
75.68
Dollar change
+0.60
Percentage change
0.80
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y10.31% Total Holdings128 Perf Week1.17%
SponsorJanus ETF Type Tagsequity Return% 3Y16.77% AUM260.75M Perf Month9.21%
Fund Family Bond Type Tagsgrowth Return% 5Y5.35% NAV/sh Perf Quarter-0.73%
IndexJanus Henderson Small Cap Growth Alpha I... Average Maturity Tagssmall-cap Return% 10Y 52W High77.54 -2.40% Perf Half Y12.86%
Index Weighting Commodity Type Tags- Return% SI 52W Low52.84 43.23% Perf YTD15.46%
Active/Passive Quant Type Tags- Flows% 1M-1.31% Volatility1.76% 1.68% Perf Year13.79%
Dividend TTM0.69 (0.91%) ESG Type Tags- Flows% 3M14.76% ATR (14)1.27 Perf 3Y61.23%
Dividend Ex-DateDec 19, 2025 Dividend Type Sector/Theme Flows% YTD-3.86% RSI (14)56.22 Perf 5Y24.04%
Dividend Gr. 3/5Y38.09% 44.07% Structure Type Region Flows% 1Y Beta1.22 Perf 10Y-
Expense0.30% Growth/Value SMA201.51% Flows% 3Y Rel Volume0.03 Prev Close75.08
Inverse/Leveraged Market Cap SMA501.95% Flows% 5Y Avg Volume22.95K Price75.68
IPOFeb 25, 2016 Option/ShortYes / Yes SMA20010.58% Trades Volume52 Change0.80%
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Janus Henderson Small Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of its underlying index, the Janus Henderson Small Cap Growth Alpha Index. The fund pursues its investment objective by normally investing at least 80% of its net assets in the securities that comprise the underlying index. The underlying index is composed of common stocks of small-sized companies that are included in the Solactive Small Cap Index, a universe of 2,000 small-sized capitalization stocks.