AUM $358.9MER 0.30%NAV $86.44Holdings 119Inception Feb 2016
Price Chart
Key Statistics
Previous Close
$86.37Day Range
$86.86$87.25
52-Week Range
$67.22$93.18
Avg Volume
16.4KDividend Yield
0.95%Expense Ratio
0.30%AUM
$358.9MShares Outstanding
4.2METF 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 % |
|---|---|
| Healthcare | 29.76% |
| Technology | 22.43% |
| Industrials | 13.17% |
| Financial Services | 11.25% |
| Consumer Cyclical | 5.93% |
| Basic Materials | 5.27% |
| Energy | 4.25% |
| Real Estate | 3.41% |
| Communication Services | 2.49% |
| Consumer Defensive | 2.06% |
| Cash & Others | -0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.38% |
| France | 1.01% |
| United Kingdom | 0.83% |
| Canada | 0.79% |
Fund Information
- Issuer
- Janus Henderson
- Category
- Healthcare
- 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 $358.9M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 119 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 18.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WHD | Cactus, Inc. Class A | 2.25% | 117,833 | $8.1M |
| 2 | TNET | TriNet Group, Inc. | 2.23% | 121,159 | $8.0M |
| 3 | RHP | Ryman Hospitality Properties, Inc. | 1.98% | 57,994 | $7.1M |
| 4 | VCTR | Victory Capital Holdings, Inc. Class A | 1.86% | 59,938 | $6.7M |
| 5 | STEP | StepStone Group, Inc. Class A | 1.76% | 127,127 | $6.3M |
| 6 | ENS | EnerSys | 1.69% | 33,918 | $6.1M |
| 7 | CVLT | Commvault Systems, Inc. | 1.65% | 44,966 | $5.9M |
| 8 | MGTX | MeiraGTx Holdings Plc | 1.57% | 437,521 | $5.6M |
| 9 | TENB | Tenable Holdings, Inc. | 1.53% | 171,202 | $5.5M |
| 10 | EAT | Brinker International, Inc. | 1.49% | 25,007 | $5.4M |
| 11 | QLYS | Qualys, Inc. | 1.38% | 30,633 | $4.9M |
| 12 | GFF | Griffon Corporation | 1.34% | 50,275 | $4.8M |
| 13 | HAE | Haemonetics Corporation | 1.33% | 47,275 | $4.8M |
| 14 | CTS | CTS Corporation | 1.32% | 84,276 | $4.7M |
| 15 | BTSG | BrightSpring Health Services, Inc. | 1.31% | 81,176 | $4.7M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.56% | |
| 1W | -2.22% | |
| 1M | -5.78% | |
| 3M | -3.40% | |
| 6M | +22.54% | |
| YTD | +15.37% | |
| 1Y | +16.30% | |
| 3Y | +66.53% | |
| 5Y | +26.99% |
Moving Averages
20-Day MA
$89.32
Below 20-Day MA50-Day MA
$89.57
Below 50-Day MA200-Day MA
$81.08
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$93.18
Current Price
$86.86
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 | Healthcare(254 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.62% | 0.53% |
| AUM | $358.9M | $1.73B | $13.13B |
| Dividend Yield | 0.95% | 3.97% | 2.56% |
| Avg Volume | 16.4K | 364.4K | 483.9K |
| Holdings | 119 | 160 | 508 |
| Performance | |||
| 1-Month Return | -6.30% | -2.86% | -3.15% |
| 6-Month Return | +8.04% | +7.23% | +7.78% |
| YTD Return | +17.94% | +10.59% | +15.81% |
| 1-Year Return | — | +8.50% | +12.66% |
Compare with Another ETF
Search for an ETF to compare with JSML:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.