Janus Henderson Small Cap Growth Alpha ETF (JSML)

NASDAQ: JSML · Real-Time Price · USD
68.75
+0.28 (0.41%)
At close: Jul 10, 2025, 4:00 PM
68.74
-0.01 (-0.01%)
After-hours: Jul 10, 2025, 4:15 PM EDT
0.41%
Assets $185.33M
Expense Ratio 0.30%
PE Ratio 18.21
Shares Out 2.70M
Dividend (ttm) $1.15
Dividend Yield 1.68%
Ex-Dividend Date Jun 30, 2025
Payout Frequency Quarterly
Payout Ratio 30.65%
Volume 25,112
Open 68.37
Previous Close 68.47
Day's Range 68.37 - 69.18
52-Week Low 52.84
52-Week High 74.37
Beta 1.24
Holdings 114
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

19.03% of assets
Name Symbol Weight
Sterling Infrastructure, Inc. STRL 2.28%
Halozyme Therapeutics, Inc. HALO 2.20%
Commvault Systems, Inc. CVLT 1.92%
Federal Signal Corporation FSS 1.89%
Primoris Services Corporation PRIM 1.87%
Axcelis Technologies, Inc. ACLS 1.86%
Frontdoor, Inc. FTDR 1.85%
Artisan Partners Asset Management Inc. APAM 1.75%
Atkore Inc. ATKR 1.74%
Fabrinet FN 1.68%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 30, 2025 $0.20678 Jul 7, 2025
Mar 31, 2025 $0.26797 Apr 4, 2025
Dec 20, 2024 $0.62276 Dec 27, 2024
Sep 30, 2024 $0.0551 Oct 4, 2024
Jun 28, 2024 $0.05117 Jul 5, 2024
Mar 28, 2024 $0.05311 Apr 4, 2024
Full Dividend History

Performance

JSML had a total return of 20.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.91%.

News

JSML: Cautious Outlook But A Clear Improvement Over Russell 2000 Growth ETFs

JSML is a small-cap growth fund following a proprietary strategy that emphasizes risk management, capital efficiency, and growth. Its expense ratio is 0.30%. My fundamental analysis confirmed JSML ran...

4 months ago - Seeking Alpha

JSML: Growth Portfolio With A Surprising Value Tilt Still Has Vulnerabilities

JSML is a passively managed fund offering exposure to a portfolio of mostly medium-sized, high-quality U.S. stocks demonstrating robust growth characteristics. I was initially optimistic about the con...

2 years ago - Seeking Alpha

Small-Cap Growth ETFs: How IWO Stacks Up Against SLYG And JSML

Small-Cap Growth ETFs: How IWO Stacks Up Against SLYG And JSML.

Other symbols: IWOSLYG
2 years ago - Seeking Alpha

The One Chart That May Surprise You About Small-Cap Stocks

Data on the rotation between small-cap growth and value stocks goes back decades. Looking back over 40 years, small value beat small growth about two-thirds of the time.

4 years ago - Seeking Alpha

Best And Worst Q4 2020: Small Cap Growth ETFs And Mutual Funds

Best And Worst Q4 2020: Small Cap Growth ETFs And Mutual Funds

Other symbols: MDYG
4 years ago - Seeking Alpha

Both Sides Now: The Active Vs. Passive Debate Revisited (Podcast Transcript)

Both Sides Now: The Active Vs. Passive Debate Revisited (Podcast Transcript)

5 years ago - Seeking Alpha

Best And Worst Q3 2020: Small Cap Growth ETFs And Mutual Funds

Best And Worst Q3 2020: Small Cap Growth ETFs And Mutual Funds

Other symbols: IVOG
5 years ago - Seeking Alpha

Janus Henderson Small Cap Growth Alpha ETF: A Solid Outperformer Finding Tomorrow's Companies Today

Janus Henderson Small Cap Growth Alpha ETF: A Solid Outperformer Finding Tomorrow's Companies Today

5 years ago - Seeking Alpha