Janus Henderson Small Cap Growth Alpha ETF (JSML)

Assets	$291.79M
Expense Ratio	0.30%
PE Ratio	20.94
Shares Out	3.85M
Dividend (ttm)	$0.69
Dividend Yield	0.92%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Quarterly
Payout Ratio	19.34%

Volume	7,637
Open	75.41
Previous Close	74.56
Day's Range	74.75 - 75.53
52-Week Low	52.84
52-Week High	79.43
Beta	1.24
Holdings	121
Inception Date	Feb 25, 2016

About JSML

Fund Home Page

The Janus Henderson Small Cap Growth Alpha ETF (JSML) is an exchange-traded fund that is based on the Janus Small Cap Growth Alpha index. The fund actively invests in small-cap growth companies, selected based on fundamental factors. JSML was launched on Feb 25, 2016 and is issued by Janus Henderson.

• Asset Class: Equity
• Category: Small Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: JSML
• ETF Provider: Janus Henderson
• Index Tracked: Janus Small Cap Growth Alpha Index

Top 10 Holdings

20.17% of assets

Name	Symbol	Weight
Argan, Inc.	AGX	2.37%
Bloom Energy Corporation	BE	2.36%
Atmus Filtration Technologies Inc.	ATMU	2.24%
InterDigital, Inc.	IDCC	2.18%
Ryman Hospitality Properties, Inc.	RHP	2.01%
Cactus, Inc.	WHD	1.91%
Sterling Infrastructure, Inc.	STRL	1.83%
Powell Industries, Inc.	POWL	1.78%
Fabrinet	FN	1.75%
Enova International, Inc.	ENVA	1.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.12397	Dec 26, 2025
Sep 30, 2025	$0.08981	Oct 6, 2025
Jun 30, 2025	$0.20678	Jul 7, 2025
Mar 31, 2025	$0.26797	Apr 4, 2025
Dec 20, 2024	$0.62276	Dec 27, 2024
Sep 30, 2024	$0.0551	Oct 4, 2024

Performance

JSML had a total return of 18.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.02%.