AUM $316.2MER 0.30%NAV $81.56Holdings 213Inception Feb 2016
Price Chart
Key Statistics
Previous Close
$81.79Day Range
$81.40$82.11
52-Week Range
$58.77$81.79
Avg Volume
13.4KDividend Yield
0.95%Expense Ratio
0.30%AUM
$316.2MShares 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 | 23.25% |
| Healthcare | 21.80% |
| Industrials | 21.69% |
| Financial Services | 9.87% |
| Consumer Cyclical | 5.87% |
| Cash & Others | 3.91% |
| Real Estate | 3.56% |
| Consumer Defensive | 2.92% |
| Basic Materials | 2.84% |
| Communication Services | 2.19% |
| Energy | 2.10% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.71% |
| Cayman Islands | 4.30% |
| Canada | 1.74% |
| France | 1.05% |
| Ireland | 0.88% |
| United Kingdom | 0.61% |
| Puerto Rico | 0.46% |
| Switzerland | 0.22% |
| Other | 0.05% |
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 $316.2M 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 20.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BE | Bloom Energy Corporation Class A | 3.38% | 44,875 | $10.7M |
| 2 | CRDO | Credo Technology Group Holding Ltd. | 2.35% | 39,859 | $7.4M |
| 3 | PIPR | Piper Sandler Companies | 2.03% | 72,720 | $6.4M |
| 4 | STRL | Sterling Infrastructure, Inc. | 1.97% | 12,488 | $6.2M |
| 5 | FN | Fabrinet | 1.95% | 8,896 | $6.1M |
| 6 | BSIG | Acadian Asset Management Inc. | 1.84% | 86,740 | $5.8M |
| 7 | RHP | Ryman Hospitality Properties, Inc. | 1.79% | 56,190 | $5.7M |
| 8 | RMBS | Rambus Inc. | 1.66% | 37,709 | $5.2M |
| 9 | SFBS | ServisFirst Bancshares Inc | 1.63% | 64,030 | $5.1M |
| 10 | GFF | Griffon Corporation | 1.60% | 54,743 | $5.1M |
| 11 | VICR | Vicor Corporation | 1.60% | 19,374 | $5.0M |
| 12 | POWL | Powell Industries, Inc. | 1.57% | 19,656 | $5.0M |
| 13 | BDC | Belden Inc. | 1.54% | 36,666 | $4.9M |
| 14 | IDCC | InterDigital, Inc. | 1.54% | 13,477 | $4.8M |
| 15 | ENS | EnerSys | 1.52% | 23,004 | $4.8M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.38% | |
| 1W | +0.93% | |
| 1M | +21.22% | |
| 3M | +5.64% | |
| 6M | +7.80% | |
| YTD | +8.35% | |
| 1Y | +38.60% | |
| 3Y | +68.07% | |
| 5Y | +17.00% |
Moving Averages
20-Day MA
$75.62
Above 20-Day MA50-Day MA
$74.16
Above 50-Day MA200-Day MA
$73.02
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$81.79
Current Price
$81.48
52-Week Low
$58.77
$58.77$81.79
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(1414 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.67% | 0.57% |
| AUM | $316.2M | $6.79B | $11.65B |
| Dividend Yield | 0.95% | 2.97% | 2.56% |
| Avg Volume | 13.4K | 575.4K | 1.0M |
| Holdings | 213 | 200 | 496 |
| Performance | |||
| 1-Month Return | +15.23% | +9.17% | +6.95% |
| 6-Month Return | +10.55% | +7.10% | +10.56% |
| YTD Return | +11.18% | +7.03% | +9.20% |
| 1-Year Return | +42.25% | +40.63% | +33.76% |
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