Janus Henderson Small Cap Growth Alpha ETF (JSML)

Assets	$267.06M
Expense Ratio	0.30%
PE Ratio	16.71
Shares Out	3.68M
Dividend (ttm)	$0.29
Dividend Yield	0.40%
Ex-Dividend Date	Sep 30, 2024
Payout Ratio	6.74%
1-Year Return	+34.48%

Volume	1,770
Open	73.40
Previous Close	73.04
Day's Range	72.60 - 73.40
52-Week Low	53.27
52-Week High	74.37
Beta	1.27
Holdings	208
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 tracks a market cap-weighted index of US small cap stocks selected by fundamental measures of growth, profitability and capital efficiency. Weighting relies on the actively-managed Janus Venture Fund. JSML was launched on Feb 25, 2016 and is issued by Janus Henderson.

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

Top 10 Holdings

26.26% of assets

Name	Symbol	Weight
Corcept Therapeutics Incorporated	CORT	4.06%
Doximity, Inc.	DOCS	3.92%
Leonardo DRS, Inc.	DRS	3.12%
CorVel Corporation	CRVL	3.10%
Herc Holdings Inc.	HRI	2.21%
CSW Industrials, Inc.	CSWI	2.20%
IES Holdings, Inc.	IESC	2.08%
Sterling Infrastructure, Inc.	STRL	2.01%
Plexus Corp.	PLXS	1.79%
Dycom Industries, Inc.	DY	1.77%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 30, 2024	$0.055	Oct 4, 2024
Jun 28, 2024	$0.051	Jul 3, 2024
Mar 28, 2024	$0.053	Apr 4, 2024
Dec 20, 2023	$0.132	Dec 27, 2023
Sep 29, 2023	$0.057	Oct 5, 2023
Jun 30, 2023	$0.063	Jul 7, 2023