Janus Henderson Small Cap Growth Alpha ETF (JSML)

NASDAQ: JSML · Real-Time Price · USD

91.05

-0.62 (-0.68%)

At close: Jun 26, 2026, 4:00 PM EDT

91.05

0.00 (0.00%)

After-hours: Jun 26, 2026, 4:15 PM EDT

-0.68% (1D)

Assets	$349.49M
Expense Ratio	0.30%
PE Ratio	22.44
Shares Out	3.95M
Dividend (ttm)	$0.46
Dividend Yield	0.51%
Ex-Dividend Date	Mar 31, 2026
Payout Frequency	Quarterly
Payout Ratio	11.33%

Volume	99,832
Open	91.21
Previous Close	91.67
Day's Range	90.34 - 91.70
52-Week Low	66.34
52-Week High	94.37
Beta	1.29
Holdings	122
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

21.78% of assets

Name	Symbol	Weight
Bloom Energy Corporation	BE	4.13%
Credo Technology Group Holding Ltd	CRDO	3.03%
Sterling Infrastructure, Inc.	STRL	2.96%
Ryman Hospitality Properties, Inc.	RHP	2.04%
Commvault Systems, Inc.	CVLT	1.90%
Piper Sandler Companies	PIPR	1.62%
Powell Industries, Inc.	POWL	1.62%
ServisFirst Bancshares, Inc.	SFBS	1.53%
CTS Corporation	CTS	1.48%
Griffon Corporation	GFF	1.47%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2026	$0.04226	Apr 7, 2026
Dec 19, 2025	$0.12397	Dec 26, 2025
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

Full Dividend History

Performance

JSML had a total return of 39.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.89%.