Janus Henderson Small Cap Growth Alpha ETF (JSML)

Assets	$207.66M
Expense Ratio	0.30%
PE Ratio	13.18
Shares Out	3.60M
Dividend (ttm)	$0.31
Dividend Yield	0.53%
Ex-Dividend Date	Mar 28, 2024
Payout Ratio	7.02%
1-Year Return	+20.76%

Volume	12,837
Open	57.19
Previous Close	57.78
Day's Range	56.89 - 57.47
52-Week Low	47.26
52-Week High	60.88
Beta	1.27
Holdings	201
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 tracks a market cap-weighted index of US small cap stocks selected by fundamental measures of growth, profitability and capital efficiency. Weighting relies on the actively-managed Janus Venture Fund. JSML was launched on Feb 25, 2016 and is issued by Janus Henderson.

• Asset Class: Equity
• Category: Small Growth
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: JSML
• ETF Provider: Janus Henderson
• Index Tracked: Janus Small Cap Growth Alpha Index

Top 10 Holdings

26.25% of assets

Name	Symbol	Weight
Core & Main, Inc.	CNM	3.61%
CorVel Corporation	CRVL	3.02%
Progyny, Inc.	PGNY	2.74%
Allegro MicroSystems, Inc.	ALGM	2.71%
Doximity, Inc.	DOCS	2.60%
FTAI Aviation Ltd	FTAI	2.59%
DoubleVerify Holdings, Inc.	DV	2.57%
STAAR Surgical Company	STAA	2.21%
Corcept Therapeutics Incorporated	CORT	2.20%
Alpha Metallurgical Resources, Inc.	AMR	2.00%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 28, 2024	$0.05311	Apr 4, 2024
Dec 20, 2023	$0.132	Dec 27, 2023
Sep 29, 2023	$0.05745	Oct 5, 2023
Jun 30, 2023	$0.06252	Jul 7, 2023
Mar 31, 2023	$0.03774	Apr 6, 2023
Dec 20, 2022	$0.19484	Dec 27, 2022