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 (0.33%)
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	0.63%
SMA50	4.78%
SMA200	16.72%

Return% 1Y	36.07%
Return% 3Y	19.12%
Return% 5Y	6.70%
Return% 10Y
Return% SI
Flows% 1M	3.41%
Flows% 3M	4.68%
Flows% YTD	14.15%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	129
AUM	372.56M
NAV/sh
52W High	98.01 -7.48%
52W Low	66.34 36.69%
Volatility	3.56% 2.57%
ATR (14)	2.37
RSI (14)	55.13
Beta	1.28
Rel Volume	0.73
Avg Volume	18.42K
Volume	5,204

Perf Week	-1.25%
Perf Month	2.31%
Perf Quarter	27.30%
Perf Half Y	22.34%
Perf YTD	23.27%
Perf Year	33.33%
Perf 3Y	62.45%
Perf 5Y	35.28%
Perf 10Y	228.91%
Prev Close	91.74
Price	90.68
Change	-1.16%

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