Janus Henderson Small Cap Growth Alpha ETF (JSML)

NASDAQ: JSML · Real-Time Price · USD

87.41

+1.16 (1.35%)

At close: Oct 2, 2026, 4:00 PM EDT

87.56

+0.15 (0.17%)

After-hours: Oct 2, 2026, 4:15 PM EDT

Assets	$340.30M
Expense Ratio	0.30%
PE Ratio	19.59
Shares Out	4.10M
Dividend (ttm)	$0.27
Dividend Yield	0.30%
Ex-Dividend Date	Sep 30, 2026
Payout Frequency	Quarterly
Payout Ratio	6.05%

Volume	6,157
Open	86.83
Previous Close	86.25
Day's Range	86.83 - 87.92
52-Week Low	66.97
52-Week High	98.01
Beta	1.28
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

18.40% of assets

Name	Symbol	Weight
TriNet Group, Inc.	TNET	2.21%
Cactus, Inc.	WHD	2.06%
Ryman Hospitality Properties, Inc.	RHP	1.97%
Victory Capital Holdings, Inc.	VCTR	1.88%
Commvault Systems, Inc.	CVLT	1.87%
EnerSys	ENS	1.81%
Tenable Holdings, Inc.	TENB	1.74%
CareDx, Inc.	CDNA	1.66%
Qualys, Inc.	QLYS	1.61%
StepStone Group Inc.	STEP	1.60%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0538	Oct 6, 2026
Jun 30, 2026	$0.04633	Jul 7, 2026
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

Full Dividend History

Performance

JSML had a total return of 17.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.03%.