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 (0.34%)
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	-2.61%
SMA50	-0.97%
SMA200	11.18%

Return% 1Y	30.79%
Return% 3Y	15.18%
Return% 5Y	7.56%
Return% 10Y
Return% SI
Flows% 1M	4.81%
Flows% 3M	6.87%
Flows% YTD	17.01%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	129
AUM	363.76M
NAV/sh
52W High	98.01 -10.68%
52W Low	66.34 31.97%
Volatility	1.56% 2.06%
ATR (14)	1.86
RSI (14)	43.47
Beta	1.29
Rel Volume	0.78
Avg Volume	22.61K
Volume	11,607

Perf Week	-2.81%
Perf Month	-3.84%
Perf Quarter	7.51%
Perf Half Y	13.02%
Perf YTD	19.01%
Perf Year	28.58%
Perf 3Y	48.54%
Perf 5Y	30.98%
Perf 10Y	201.46%
Prev Close	88.11
Price	87.54
Change	-0.64%

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