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	-0.30%
SMA50	0.15%
SMA200	12.38%

Return% 1Y	26.02%
Return% 3Y	19.85%
Return% 5Y	7.12%
Return% 10Y
Return% SI
Flows% 1M	1.23%
Flows% 3M	8.03%
Flows% YTD	18.03%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	127
AUM	376.24M
NAV/sh
52W High	98.01 -7.74%
52W Low	66.97 35.02%
Volatility	1.06% 1.30%
ATR (14)	1.30
RSI (14)	50.82
Beta	1.29
Rel Volume	0.34
Avg Volume	23.71K
Volume	4,306

Perf Week	1.26%
Perf Month	5.34%
Perf Quarter	3.56%
Perf Half Y	17.41%
Perf YTD	22.92%
Perf Year	23.98%
Perf 3Y	68.70%
Perf 5Y	28.92%
Perf 10Y	207.67%
Prev Close	90.09
Price	90.43
Change %	0.37%

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