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Last Close
Dec 16  •  04:00PM ET
74.47
Dollar change
-0.33
Percentage change
-0.44
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y6.00% Total Holdings129 Perf Week-0.61%
SponsorJanus ETF Type Tagsequity Return% 3Y16.67% AUM261.97M Perf Month2.76%
Fund Family Bond Type Tagsgrowth Return% 5Y5.16% NAV/sh Perf Quarter0.05%
IndexJanus Henderson Small Cap Growth Alpha I... Average Maturity Tagssmall-cap Return% 10Y 52W High77.54 -3.95% Perf Half Y13.22%
Index Weighting Commodity Type Tags- Return% SI 52W Low52.84 40.94% Perf YTD13.62%
Active/Passive Quant Type Tags- Flows% 1M2.15% Volatility1.82% 1.70% Perf Year5.15%
Dividend TTM1.19 (1.60%) ESG Type Tags- Flows% 3M15.61% ATR (14)1.31 Perf 3Y55.29%
Dividend Ex-DateSep 30, 2025 Dividend Type Sector/Theme Flows% YTD-3.19% RSI (14)50.88 Perf 5Y24.35%
Dividend Gr. 3/5Y38.09% 44.07% Structure Type Region Flows% 1Y Beta1.22 Perf 10Y-
Expense0.30% Growth/Value SMA200.96% Flows% 3Y Rel Volume7.96 Prev Close74.80
Inverse/Leveraged Market Cap SMA500.42% Flows% 5Y Avg Volume20.06K Price74.47
IPOFeb 25, 2016 Option/ShortYes / Yes SMA2009.24% Trades Volume159,662 Change-0.44%
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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.