AUM $366.5MER 0.30%NAV $88.81Holdings 213Inception Feb 2016
Price Chart
Key Statistics
Previous Close
$88.69Day Range
$87.57$89.12
52-Week Range
$67.22$93.18
Avg Volume
31.9KDividend Yield
0.95%Expense Ratio
0.30%AUM
$366.5MShares Outstanding
4.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 26.34% |
| Healthcare | 22.79% |
| Industrials | 22.01% |
| Financial Services | 10.51% |
| Consumer Cyclical | 7.59% |
| Basic Materials | 2.73% |
| Consumer Defensive | 2.52% |
| Real Estate | 1.97% |
| Energy | 1.82% |
| Communication Services | 1.71% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.27% |
| France | 1.02% |
| Canada | 0.94% |
| United Kingdom | 0.67% |
| Other | 0.10% |
Fund Information
- Issuer
- Janus Henderson
- Category
- Technology
- Inception Date
- Feb 23, 2016
- Exchange
- NASDAQ
- Description
- 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.
Similar ETFs
The Janus Henderson Small Cap Growth Alpha ETF (JSML) is an exchange-traded fund issued by Janus Henderson that launched on Feb 23, 2016. It currently manages $366.5M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 213 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 16.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RHP | Ryman Hospitality Properties, Inc. | 2.01% | 57,268 | $7.4M |
| 2 | TNET | TriNet Group, Inc. | 1.98% | 119,644 | $7.3M |
| 3 | ENS | EnerSys | 1.83% | 33,494 | $6.7M |
| 4 | WHD | Cactus, Inc. Class A | 1.76% | 116,359 | $6.4M |
| 5 | CVLT | Commvault Systems, Inc. | 1.71% | 44,403 | $6.3M |
| 6 | MYRG | MYR Group Inc. | 1.62% | 14,585 | $5.9M |
| 7 | VCTR | Victory Capital Holdings, Inc. Class A | 1.56% | 59,188 | $5.7M |
| 8 | BTSG | BrightSpring Health Services, Inc. | 1.53% | 80,160 | $5.6M |
| 9 | 0ZC0.L | Tenable Holdings, Inc. | 1.46% | 169,062 | $5.3M |
| 10 | MGTX | MeiraGTx Holdings Plc | 1.42% | 432,051 | $5.2M |
| 11 | KTB | Kontoor Brands, Inc. | 1.41% | 61,864 | $5.2M |
| 12 | STEP | StepStone Group, Inc. Class A | 1.39% | 125,538 | $5.1M |
| 13 | CTS | CTS Corporation | 1.38% | 83,222 | $5.1M |
| 14 | LQDA | Liquidia Corporation | 1.35% | 55,756 | $5.0M |
| 15 | EAT | Brinker International, Inc. | 1.24% | 24,694 | $4.6M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.06% | |
| 1W | -1.20% | |
| 1M | -4.77% | |
| 3M | +9.42% | |
| 6M | +13.35% | |
| YTD | +16.28% | |
| 1Y | +28.44% | |
| 3Y | +48.37% | |
| 5Y | +30.83% |
Moving Averages
20-Day MA
$90.26
Below 20-Day MA50-Day MA
$88.32
Below 50-Day MA200-Day MA
$78.60
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$93.18
Current Price
$87.75
52-Week Low
$67.22
$67.22$93.18
Current Yield
0.95%
Annual Dividend
$0.3800
Frequency
Quarterlyx/year
Last Ex-Date
Mar 31, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.0423 | Apr 7, 2026 |
| Dec 19, 2025 | $0.1240 | Dec 26, 2025 |
| Dec 19, 2025 | $0.1240 | Dec 26, 2025 |
| Sep 30, 2025 | $0.0898 | Oct 6, 2025 |
| Jun 30, 2025 | $0.2068 | Jul 7, 2025 |
| Jun 30, 2025 | $0.2068 | Jul 7, 2025 |
| Mar 31, 2025 | $0.2680 | Apr 4, 2025 |
| Mar 31, 2025 | $0.2680 | Apr 4, 2025 |
| Dec 20, 2024 | $0.6228 | Dec 27, 2024 |
| Dec 20, 2024 | $0.6228 | Dec 27, 2024 |
| Sep 30, 2024 | $0.0551 | Oct 4, 2024 |
| Jun 28, 2024 | $0.0512 | Jul 3, 2024 |
| Mar 28, 2024 | $0.0531 | Apr 4, 2024 |
| Dec 20, 2023 | $0.1320 | Dec 27, 2023 |
| Sep 29, 2023 | $0.0574 | Oct 5, 2023 |
| Jun 30, 2023 | $0.0625 | Jul 7, 2023 |
| Mar 31, 2023 | $0.0377 | Apr 6, 2023 |
| Dec 20, 2022 | $0.1950 | Dec 27, 2022 |
| Dec 20, 2022 | $0.1948 | Dec 27, 2022 |
| Sep 30, 2022 | $0.0400 | Oct 6, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | JSML | Technology(1511 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.61% | 0.52% |
| AUM | $366.5M | $7.93B | $13.07B |
| Dividend Yield | 0.95% | 2.99% | 2.56% |
| Avg Volume | 31.9K | 657.0K | 940.8K |
| Holdings | 213 | 226 | 479 |
| Performance | |||
| 1-Month Return | -3.95% | -1.81% | +2.82% |
| 6-Month Return | +24.56% | +11.69% | +14.38% |
| YTD Return | +18.87% | +9.60% | +14.96% |
| 1-Year Return | +17.98% | +12.13% | +17.23% |
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