Janus Henderson Small Cap Growth Alpha ETF (JSML)

Assets	$247.93M
Expense Ratio	0.30%
PE Ratio	18.82
Shares Out	3.33M
Dividend (ttm)	$1.19
Dividend Yield	1.62%
Ex-Dividend Date	Sep 30, 2025
Payout Frequency	Quarterly
Payout Ratio	30.17%

Volume	1,071
Open	72.92
Previous Close	74.10
Day's Range	72.92 - 74.11
52-Week Low	52.84
52-Week High	77.54
Beta	1.24
Holdings	115
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

22.31% of assets

Name	Symbol	Weight
Sterling Infrastructure, Inc.	STRL	3.05%
Primoris Services Corporation	PRIM	2.91%
Centrus Energy Corp.	LEU	2.30%
Frontdoor, Inc.	FTDR	2.17%
Napco Security Technologies, Inc.	NSSC	2.17%
Aurinia Pharmaceuticals Inc.	AUPH	2.01%
Argan, Inc.	AGX	1.97%
Artisan Partners Asset Management Inc.	APAM	1.94%
Axcelis Technologies, Inc.	ACLS	1.90%
Clear Secure, Inc.	YOU	1.89%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 28, 2024	$0.05117	Jul 5, 2024

Performance

JSML had a total return of 16.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.36%.