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Last Close
Oct 24  •  04:00PM ET
76.84
Dollar change
+1.40
Percentage change
1.85
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.28% Total Holdings120 Perf Week3.72%
SponsorJanus ETF Type Tagsequity Return% 3Y19.52% AUM249.16M Perf Month2.65%
Fund Family Bond Type Tagsgrowth Return% 5Y8.84% NAV/sh Perf Quarter12.86%
IndexJanus Henderson Small Cap Growth Alpha I... Average Maturity Tagssmall-cap Return% 10Y 52W High77.54 -0.91% Perf Half Y30.43%
Index Weighting Commodity Type Tags- Return% SI 52W Low52.84 45.42% Perf YTD17.22%
Active/Passive Quant Type Tags- Flows% 1M6.34% Volatility1.71% 1.73% Perf Year18.51%
Dividend TTM1.19 (1.55%) ESG Type Tags- Flows% 3M22.19% ATR (14)1.53 Perf 3Y72.67%
Dividend Ex-DateSep 30, 2025 Dividend Type Sector/Theme Flows% YTD-8.59% RSI (14)58.62 Perf 5Y49.77%
Dividend Gr. 3/5Y38.09% 44.07% Structure Type Region Flows% 1Y Beta1.30 Perf 10Y-
Expense0.30% Growth/Value SMA202.90% Flows% 3Y Rel Volume0.37 Prev Close75.44
Inverse/Leveraged Market Cap SMA503.89% Flows% 5Y Avg Volume18.23K Price76.84
IPOFeb 25, 2016 Option/ShortYes / Yes SMA20014.71% Trades Volume6,830 Change1.85%
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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.