Janus Henderson Small Cap Growth Alpha ETF (JSML)
Assets | $233.31M |
Expense Ratio | 0.30% |
PE Ratio | 18.90 |
Shares Out | 3.13M |
Dividend (ttm) | $1.19 |
Dividend Yield | 1.59% |
Ex-Dividend Date | Sep 30, 2025 |
Payout Frequency | Quarterly |
Payout Ratio | 30.07% |
Volume | 2,312 |
Open | 74.96 |
Previous Close | 74.60 |
Day's Range | 73.51 - 74.96 |
52-Week Low | 52.84 |
52-Week High | 77.54 |
Beta | 1.29 |
Holdings | 116 |
Inception Date | Feb 25, 2016 |
About JSML
Fund Home PageThe 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.
Top 10 Holdings
21.75% of assetsName | Symbol | Weight |
---|---|---|
Sterling Infrastructure, Inc. | STRL | 2.82% |
Primoris Services Corporation | PRIM | 2.81% |
Frontdoor, Inc. | FTDR | 2.22% |
Napco Security Technologies, Inc. | NSSC | 2.11% |
Centrus Energy Corp. | LEU | 2.06% |
Axcelis Technologies, Inc. | ACLS | 2.06% |
Artisan Partners Asset Management Inc. | APAM | 1.97% |
Clear Secure, Inc. | YOU | 1.92% |
Moelis & Company | MC | 1.90% |
Aurinia Pharmaceuticals Inc. | AUPH | 1.88% |
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 17.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.54%.
News

JSML: Cautious Outlook But A Clear Improvement Over Russell 2000 Growth ETFs
JSML is a small-cap growth fund following a proprietary strategy that emphasizes risk management, capital efficiency, and growth. Its expense ratio is 0.30%. My fundamental analysis confirmed JSML ran...

JSML: Growth Portfolio With A Surprising Value Tilt Still Has Vulnerabilities
JSML is a passively managed fund offering exposure to a portfolio of mostly medium-sized, high-quality U.S. stocks demonstrating robust growth characteristics. I was initially optimistic about the con...

Small-Cap Growth ETFs: How IWO Stacks Up Against SLYG And JSML
Small-Cap Growth ETFs: How IWO Stacks Up Against SLYG And JSML.

Best And Worst Q4 2020: Small Cap Growth ETFs And Mutual Funds
Best And Worst Q4 2020: Small Cap Growth ETFs And Mutual Funds

Best And Worst Q3 2020: Small Cap Growth ETFs And Mutual Funds
Best And Worst Q3 2020: Small Cap Growth ETFs And Mutual Funds

Janus Henderson Small Cap Growth Alpha ETF: A Solid Outperformer Finding Tomorrow's Companies Today
Janus Henderson Small Cap Growth Alpha ETF: A Solid Outperformer Finding Tomorrow's Companies Today