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	0.27 (0.31%)
Dividend Ex-Date	Sep 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	-0.11%
SMA50	-2.02%
SMA200	5.19%

Return% 1Y	17.17%
Return% 3Y	21.16%
Return% 5Y	6.80%
Return% 10Y
Return% SI
Flows% 1M	-0.58%
Flows% 3M	0.07%
Flows% YTD	17.27%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	130
AUM	360.88M
NAV/sh
52W High	98.01 -11.43%
52W Low	66.97 29.63%
Volatility	1.25% 1.16%
ATR (14)	1.20
RSI (14)	46.51
Beta	1.31
Rel Volume	0.69
Avg Volume	24.09K
Volume	9,662

Perf Week	-1.63%
Perf Month	0.06%
Perf Quarter	-3.48%
Perf Half Y	13.09%
Perf YTD	18.01%
Perf Year	20.84%
Perf 3Y	72.86%
Perf 5Y	33.95%
Perf 10Y	198.19%
Prev Close	87.48
Price	86.81
Change %	-0.76%

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