AUM $343.2MER 0.30%NAV $87.39Holdings 213Inception Feb 2016
Price Chart
Key Statistics
Previous Close
$85.42Day Range
$86.44$88.74
52-Week Range
$65.07$88.66
Avg Volume
22.2KDividend Yield
0.95%Expense Ratio
0.30%AUM
$343.2MShares Outstanding
3.9METF 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 | 25.74% |
| Industrials | 22.72% |
| Healthcare | 21.45% |
| Financial Services | 9.52% |
| Consumer Cyclical | 8.05% |
| Basic Materials | 2.66% |
| Communication Services | 2.27% |
| Cash & Others | 2.07% |
| Energy | 2.02% |
| Real Estate | 1.89% |
| Consumer Defensive | 1.61% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.21% |
| Cayman Islands | 4.37% |
| France | 1.10% |
| Canada | 0.87% |
| Ireland | 0.85% |
| United Kingdom | 0.57% |
| Switzerland | 0.19% |
| Israel | 0.02% |
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 $343.2M 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 22.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BE | Bloom Energy Corporation Class A | 3.78% | 45,010 | $13.1M |
| 2 | STRL | Sterling Infrastructure, Inc. | 3.48% | 12,130 | $12.1M |
| 3 | CRDO | Credo Technology Group Holding Ltd. | 2.51% | 39,979 | $8.7M |
| 4 | RHP | Ryman Hospitality Properties, Inc. | 1.88% | 55,731 | $6.5M |
| 5 | RMBS | Rambus Inc. | 1.85% | 37,822 | $6.4M |
| 6 | FN | Fabrinet | 1.84% | 8,923 | $6.4M |
| 7 | CVLT | Commvault Systems, Inc. | 1.81% | 51,557 | $6.3M |
| 8 | POWL | Powell Industries, Inc. | 1.69% | 19,490 | $5.8M |
| 9 | PIPR | Piper Sandler Companies | 1.63% | 72,938 | $5.6M |
| 10 | AAMI | Acadian Asset Management Inc. | 1.60% | 73,058 | $5.5M |
| 11 | NXT | Nextpower Inc. Class A | 1.55% | 35,628 | $5.4M |
| 12 | ENS | EnerSys | 1.50% | 21,877 | $5.2M |
| 13 | CTS | CTS Corporation | 1.50% | 78,546 | $5.2M |
| 14 | SFBS | ServisFirst Bancshares Inc | 1.45% | 64,222 | $5.0M |
| 15 | DY | Dycom Industries, Inc. | 1.42% | 10,099 | $4.9M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.87% | |
| 1W | +0.03% | |
| 1M | +4.16% | |
| 3M | +25.23% | |
| 6M | +18.53% | |
| YTD | +17.90% | |
| 1Y | +36.25% | |
| 3Y | +56.93% | |
| 5Y | +28.13% |
Moving Averages
20-Day MA
$85.64
Above 20-Day MA50-Day MA
$81.93
Above 50-Day MA200-Day MA
$75.86
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$88.66
Current Price
$88.73
52-Week Low
$65.07
$65.07$88.66
Current Yield
0.95%
Annual Dividend
$0.6885
Frequency
4x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.1240 | Dec 26, 2025 |
| Sep 30, 2025 | $0.0898 | Oct 6, 2025 |
| Jun 30, 2025 | $0.2068 | Jul 7, 2025 |
| Mar 31, 2025 | $0.2680 | Apr 4, 2025 |
| 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 | $0.1948 | Dec 27, 2022 |
| Sep 30, 2022 | $0.0400 | Oct 6, 2022 |
| Jun 30, 2022 | $0.0589 | Jul 7, 2022 |
| Mar 31, 2022 | $0.0127 | Apr 6, 2022 |
| Dec 20, 2021 | $0.0889 | Dec 27, 2021 |
| Sep 30, 2021 | $0.1246 | Oct 6, 2021 |
| Jun 30, 2021 | $0.0188 | Jul 7, 2021 |
| Mar 31, 2021 | $0.0644 | Apr 7, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | JSML | Technology(1481 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.63% | 0.52% |
| AUM | $343.2M | $7.60B | $12.62B |
| Dividend Yield | 0.95% | 2.94% | 2.56% |
| Avg Volume | 22.2K | 735.4K | 1.6M |
| Holdings | 213 | 203 | 474 |
| Performance | |||
| 1-Month Return | +4.52% | +1.82% | +2.44% |
| 6-Month Return | — | +13.60% | +11.90% |
| YTD Return | +20.53% | +15.02% | +12.98% |
| 1-Year Return | +32.95% | +33.05% | +24.80% |
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