AUM$278.6M
Expense Ratio0.30%
NAV$72.33
Holdings213
InceptionFeb 23, 2016
Price Chart
Key Statistics
Previous Close
$72.10Day Range
$70.10$71.45
52-Week Range
$54.00$78.66
Avg Volume
21.5KDividend Yield
0.95%Expense Ratio
0.30%AUM
$278.6MShares Outstanding
3.9MSector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 25.28% |
| Technology | 23.72% |
| Industrials | 18.48% |
| Financial Services | 9.54% |
| Consumer Cyclical | 9.46% |
| Real Estate | 4.60% |
| Communication Services | 3.70% |
| Energy | 2.42% |
| Basic Materials | 1.66% |
| Consumer Defensive | 1.13% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.65% |
| Cayman Islands | 3.32% |
| Canada | 1.90% |
| France | 0.98% |
| Ireland | 0.83% |
| Puerto Rico | 0.58% |
| United Kingdom | 0.48% |
| Switzerland | 0.28% |
Fund Information
- Issuer
- Janus Henderson
- Category
- Healthcare
- Subcategory
- Small Cap
- Inception Date
- Feb 23, 2016
- Exchange
- NASDAQ
- Description
- The fund pursues its investment objective by normally investing at least 80% of its net assets in the securities that comprise the underlying index. The underlying index is composed of common stocks of small-sized companies that are included in the Solactive Small Cap Index, a universe of 2,000 small-sized capitalization stocks.
Similar ETFs
The Janus Henderson Small Cap Growth Alpha ETF (JSML) is an exchange-traded fund issued by Janus Henderson that launched on Feb 23, 2016. It currently manages $278.6M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 213 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 18.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BE | Bloom Energy Corporation Class A | 2.46% | 44,586 | $6.9M |
| 2 | RHP | Ryman Hospitality Properties, Inc. | 1.90% | 55,828 | $5.3M |
| 3 | PIPR | Piper Sandler Companies | 1.88% | 18,063 | $5.2M |
| 4 | STRL | Sterling Infrastructure, Inc. | 1.83% | 12,407 | $5.1M |
| 5 | IDCC | InterDigital, Inc. | 1.76% | 13,390 | $4.9M |
| 6 | FN | Fabrinet | 1.72% | 8,839 | $4.8M |
| 7 | SFBS | ServisFirst Bancshares Inc | 1.71% | 63,617 | $4.8M |
| 8 | KAI | Kadant Inc. | 1.66% | 14,028 | $4.6M |
| 9 | BDC | Belden Inc. | 1.64% | 36,430 | $4.6M |
| 10 | BCO | Brink's Company | 1.62% | 40,663 | $4.5M |
| 11 | JOE | St. Joe Company | 1.60% | 63,126 | $4.5M |
| 12 | CRDO | Credo Technology Group Holding Ltd. | 1.60% | 39,602 | $4.4M |
| 13 | BSIG | Acadian Asset Management Inc. | 1.59% | 86,181 | $4.4M |
| 14 | GFF | Griffon Corporation | 1.47% | 54,390 | $4.1M |
| 15 | CTS | CTS Corporation | 1.45% | 83,785 | $4.0M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.74% | — | ||
| 1W | -4.22% | — | ||
| 1M | -6.27% | — | ||
| 3M | -3.62% | — | ||
| 6M | -4.05% | — | ||
| YTD | -4.13% | — | ||
| 1Y | +20.64% | — | ||
| 3Y | +50.30% | — | ||
| 5Y | +3.04% | — |
Moving Averages
20-Day MA
$75.05
Below 20-Day MA50-Day MA
$75.72
Below 50-Day MA200-Day MA
$71.36
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$78.66
Current Price
$70.84
52-Week Low
$54.00
$54.00$78.66
Current Yield
0.95%
Annual Dividend
$0.6885
Frequency
4x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.1240 | Dec 26, 2025 |
| Sep 30, 2025 | $0.0898 | Oct 6, 2025 |
| Jun 30, 2025 | $0.2068 | Jul 7, 2025 |
| Mar 31, 2025 | $0.2680 | Apr 4, 2025 |
| Dec 20, 2024 | $0.6228 | Dec 27, 2024 |
| Sep 30, 2024 | $0.0551 | Oct 4, 2024 |
| Jun 28, 2024 | $0.0512 | Jul 3, 2024 |
| Mar 28, 2024 | $0.0531 | Apr 4, 2024 |
| Dec 20, 2023 | $0.1320 | Dec 27, 2023 |
| Sep 29, 2023 | $0.0574 | Oct 5, 2023 |
| Jun 30, 2023 | $0.0625 | Jul 7, 2023 |
| Mar 31, 2023 | $0.0377 | Apr 6, 2023 |
| Dec 20, 2022 | $0.1948 | Dec 27, 2022 |
| Sep 30, 2022 | $0.0400 | Oct 6, 2022 |
| Jun 30, 2022 | $0.0589 | Jul 7, 2022 |
| Mar 31, 2022 | $0.0127 | Apr 6, 2022 |
| Dec 20, 2021 | $0.0889 | Dec 27, 2021 |
| Sep 30, 2021 | $0.1246 | Oct 6, 2021 |
| Jun 30, 2021 | $0.0188 | Jul 7, 2021 |
| Mar 31, 2021 | $0.0644 | Apr 7, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | JSML | Healthcare(223 ETFs) | Small Cap(248 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.60% | 0.57% |
| AUM | $278.6M | $1.25B | $5.76B |
| Dividend Yield | 0.95% | 2.75% | 2.17% |
| Avg Volume | 21.5K | 769.9K | 1.9M |
| Holdings | 213 | 182 | 548 |
| Performance | |||
| 1-Month Return | -6.39% | -3.02% | -4.39% |
| 6-Month Return | -1.70% | +5.85% | +4.60% |
| YTD Return | -2.00% | +0.17% | +2.89% |
| 1-Year Return | +19.66% | +16.65% | +20.00% |
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