Janus Henderson Small Cap Growth Alpha ETF (JSML)

Assets	$221.48M
Expense Ratio	0.30%
PE Ratio	13.51
Shares Out	3.75M
Dividend (ttm)	$0.29
Dividend Yield	0.50%
Ex-Dividend Date	Jun 28, 2024
Payout Ratio	6.75%
1-Year Return	+2.98%

Volume	6,952
Open	58.66
Previous Close	58.63
Day's Range	58.66 - 58.85
52-Week Low	47.26
52-Week High	60.88
Beta	1.26
Holdings	215
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

23.68% of assets

Name	Symbol	Weight
CorVel Corporation	CRVL	3.19%
Doximity, Inc.	DOCS	3.05%
Corcept Therapeutics Incorporated	CORT	2.99%
Leonardo DRS, Inc.	DRS	2.56%
Progyny, Inc.	PGNY	2.44%
STAAR Surgical Company	STAA	2.06%
Alpha Metallurgical Resources, Inc.	AMR	1.97%
Dycom Industries, Inc.	DY	1.88%
UFP Technologies, Inc.	UFPT	1.77%
Amphastar Pharmaceuticals, Inc.	AMPH	1.77%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 28, 2024	$0.05117	Jul 3, 2024
Mar 28, 2024	$0.05311	Apr 4, 2024
Dec 20, 2023	$0.132	Dec 27, 2023
Sep 29, 2023	$0.05745	Oct 5, 2023
Jun 30, 2023	$0.06252	Jul 7, 2023
Mar 31, 2023	$0.03774	Apr 6, 2023