Janus Henderson Small Cap Growth Alpha ETF (JSML)

Assets	$190.17M
Expense Ratio	0.30%
PE Ratio	18.40
Shares Out	2.70M
Dividend (ttm)	$1.15
Dividend Yield	1.71%
Ex-Dividend Date	Jun 30, 2025
Payout Frequency	Quarterly
Payout Ratio	31.53%

Volume	8,249
Open	67.44
Previous Close	68.44
Day's Range	66.34 - 67.59
52-Week Low	52.84
52-Week High	74.37
Beta	1.25
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

20.07% of assets

Name	Symbol	Weight
Sterling Infrastructure, Inc.	STRL	2.62%
Halozyme Therapeutics, Inc.	HALO	2.33%
Federal Signal Corporation	FSS	2.10%
Primoris Services Corporation	PRIM	2.05%
Commvault Systems, Inc.	CVLT	1.99%
Frontdoor, Inc.	FTDR	1.89%
Fabrinet	FN	1.89%
Atkore Inc.	ATKR	1.78%
Axcelis Technologies, Inc.	ACLS	1.75%
Victory Capital Holdings, Inc.	VCTR	1.70%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 28, 2024	$0.05311	Apr 4, 2024

Performance

JSML had a total return of 5.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.56%.