Janus Henderson Small Cap Growth Alpha ETF (JSML)

Assets	$255.72M
Expense Ratio	0.30%
PE Ratio	18.22
Shares Out	3.98M
Dividend (ttm)	$0.78
Dividend Yield	1.19%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	21.57%
1-Year Return	+16.51%

Volume	3,820
Open	65.63
Previous Close	65.02
Day's Range	65.63 - 66.04
52-Week Low	55.22
52-Week High	74.37
Beta	1.29
Holdings	204
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

22.83% of assets

Name	Symbol	Weight
Corcept Therapeutics Incorporated	CORT	2.95%
CorVel Corporation	CRVL	2.94%
Catalyst Pharmaceuticals, Inc.	CPRX	2.57%
Addus HomeCare Corporation	ADUS	2.22%
TriNet Group, Inc.	TNET	2.07%
LeMaitre Vascular, Inc.	LMAT	2.05%
IES Holdings, Inc.	IESC	2.02%
Harmony Biosciences Holdings, Inc.	HRMY	2.01%
PACS Group, Inc.	PACS	2.00%
Franklin Electric Co., Inc.	FELE	2.00%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.623	n/a
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