Janus Henderson Small Cap Growth Alpha ETF (JSML)

NASDAQ: JSML · Real-Time Price · USD

86.49

+0.48 (0.55%)

Jun 9, 2026, 4:00 PM EDT - Market closed

0.55% (1D)

Assets	$332.05M
Expense Ratio	0.30%
PE Ratio	20.87
Shares Out	3.93M
Dividend (ttm)	$0.46
Dividend Yield	0.54%
Ex-Dividend Date	Mar 31, 2026
Payout Frequency	Quarterly
Payout Ratio	11.17%

Volume	6,491
Open	86.59
Previous Close	86.01
Day's Range	83.53 - 88.18
52-Week Low	65.05
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

21.44% of assets

Name	Symbol	Weight
Bloom Energy Corporation	BE	3.57%
Sterling Infrastructure, Inc.	STRL	3.22%
Credo Technology Group Holding Ltd	CRDO	2.49%
Ryman Hospitality Properties, Inc.	RHP	2.00%
Commvault Systems, Inc.	CVLT	1.84%
Piper Sandler Companies	PIPR	1.68%
Powell Industries, Inc.	POWL	1.67%
Fabrinet	FN	1.67%
Rambus Inc.	RMBS	1.66%
Acadian Asset Management Inc.	AAMI	1.63%

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 29.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.32%.