Janus Henderson Small Cap Growth Alpha ETF (JSML)

NASDAQ: JSML · Real-Time Price · USD

79.92

-1.51 (-1.86%)

At close: Apr 28, 2026, 4:00 PM EDT

78.01

-1.91 (-2.39%)

After-hours: Apr 28, 2026, 4:24 PM EDT

-1.86% (1D)

Assets	$311.82M
Expense Ratio	0.30%
PE Ratio	21.22
Shares Out	3.88M
Dividend (ttm)	$0.46
Dividend Yield	0.58%
Ex-Dividend Date	Mar 31, 2026
Payout Frequency	Quarterly
Payout Ratio	12.06%

Volume	8,633
Open	80.71
Previous Close	81.43
Day's Range	79.76 - 80.92
52-Week Low	57.73
52-Week High	82.21
Beta	1.24
Holdings	120
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

20.50% of assets

Name	Symbol	Weight
Bloom Energy Corporation	BE	3.27%
Credo Technology Group Holding Ltd	CRDO	2.45%
Fabrinet	FN	2.02%
Piper Sandler Companies	PIPR	1.99%
Sterling Infrastructure, Inc.	STRL	1.96%
Rambus Inc.	RMBS	1.88%
Acadian Asset Management Inc.	AAMI	1.85%
Ryman Hospitality Properties, Inc.	RHP	1.81%
Vicor Corporation	VICR	1.67%
Griffon Corporation	GFF	1.60%

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 36.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.62%.