Janus Henderson Small Cap Growth Alpha ETF (JSML)

Assets	$220.62M
Expense Ratio	0.30%
PE Ratio	18.41
Shares Out	3.00M
Dividend (ttm)	$1.15
Dividend Yield	1.55%
Ex-Dividend Date	Jun 30, 2025
Payout Frequency	Quarterly
Payout Ratio	28.45%

Volume	6,599
Open	74.97
Previous Close	75.43
Day's Range	74.60 - 75.11
52-Week Low	52.84
52-Week High	75.43
Beta	1.28
Holdings	114
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

21.69% of assets

Name	Symbol	Weight
Sterling Infrastructure, Inc.	STRL	2.52%
Primoris Services Corporation	PRIM	2.49%
Clear Secure, Inc.	YOU	2.23%
Frontdoor, Inc.	FTDR	2.15%
Aurinia Pharmaceuticals Inc.	AUPH	2.10%
Artisan Partners Asset Management Inc.	APAM	2.09%
Moelis & Company	MC	2.08%
Napco Security Technologies, Inc.	NSSC	2.03%
Federal Signal Corporation	FSS	2.00%
Cal-Maine Foods, Inc.	CALM	2.00%

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 24.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.62%.