AUM $358.1MER 0.30%NAV $86.24Holdings 121Inception Feb 2016
Price Chart
Key Statistics
Previous Close
$86.18Day Range
$86.38$87.27
52-Week Range
$67.22$93.18
Avg Volume
24.2KDividend Yield
0.95%Expense Ratio
0.30%AUM
$358.1MShares Outstanding
4.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 28.42% |
| Technology | 24.93% |
| Industrials | 13.75% |
| Financial Services | 10.48% |
| Consumer Cyclical | 6.47% |
| Energy | 4.21% |
| Basic Materials | 3.72% |
| Communication Services | 3.26% |
| Real Estate | 2.64% |
| Consumer Defensive | 2.11% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.85% |
| United Kingdom | 0.87% |
| Canada | 0.75% |
| France | 0.65% |
| Bermuda | 0.45% |
| Singapore | 0.42% |
| Other | 0.01% |
Fund Information
- Issuer
- Janus Henderson
- Category
- Healthcare
- 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 $358.1M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 121 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 18.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RHP | Ryman Hospitality Properties, Inc. | 2.04% | 58,269 | $7.3M |
| 2 | CVLT | Commvault Systems, Inc. | 2.00% | 45,180 | $7.2M |
| 3 | OPCH | Option Care Health Inc | 1.99% | 228,511 | $7.1M |
| 4 | ZWS | Zurn Elkay Water Solutions Corporation | 1.97% | 151,000 | $7.1M |
| 5 | CON | Concentra Group Holdings Parent, Inc. | 1.97% | 180,300 | $7.1M |
| 6 | TNET | TriNet Group, Inc. | 1.83% | 92,440 | $6.5M |
| 7 | WHD | Cactus, Inc. Class A | 1.73% | 101,227 | $6.2M |
| 8 | QLYS | Qualys, Inc. | 1.66% | 30,785 | $5.9M |
| 9 | ENS | EnerSys | 1.64% | 34,084 | $5.9M |
| 10 | HAE | Haemonetics Corporation | 1.61% | 47,500 | $5.8M |
| 11 | VCTR | Victory Capital Holdings, Inc. Class A | 1.58% | 51,867 | $5.7M |
| 12 | PD | PagerDuty, Inc. | 1.54% | 319,046 | $5.5M |
| 13 | STEP | StepStone Group, Inc. Class A | 1.50% | 125,682 | $5.4M |
| 14 | EAT | Brinker International, Inc. | 1.44% | 25,124 | $5.1M |
| 15 | APAM | Artisan Partners Asset Management, Inc. Class A | 1.44% | 156,952 | $5.1M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.06% | |
| 1W | +2.39% | |
| 1M | -1.11% | |
| 3M | -0.57% | |
| 6M | +6.78% | |
| YTD | +15.62% | |
| 1Y | +17.53% | |
| 3Y | +80.69% | |
| 5Y | +29.45% |
Moving Averages
20-Day MA
$86.51
Above 20-Day MA50-Day MA
$87.90
Below 50-Day MA200-Day MA
$82.87
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$93.18
Current Price
$87.09
52-Week Low
$67.22
$67.22$93.18
Current Yield
0.95%
Annual Dividend
$0.3800
Frequency
Quarterlyx/year
Last Ex-Date
Mar 31, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.0423 | Apr 7, 2026 |
| Dec 19, 2025 | $0.1240 | Dec 26, 2025 |
| Dec 19, 2025 | $0.1240 | Dec 26, 2025 |
| Sep 30, 2025 | $0.0898 | Oct 6, 2025 |
| Jun 30, 2025 | $0.2068 | Jul 7, 2025 |
| Jun 30, 2025 | $0.2068 | Jul 7, 2025 |
| Mar 31, 2025 | $0.2680 | Apr 4, 2025 |
| Mar 31, 2025 | $0.2680 | Apr 4, 2025 |
| Dec 20, 2024 | $0.6228 | Dec 27, 2024 |
| 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 | $0.1950 | Dec 27, 2022 |
| Dec 20, 2022 | $0.1948 | Dec 27, 2022 |
| Sep 30, 2022 | $0.0400 | Oct 6, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | JSML | Healthcare(205 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.64% | 0.53% |
| AUM | $358.1M | $868.4M | $13.11B |
| Dividend Yield | 0.95% | 4.50% | 2.56% |
| Avg Volume | 24.2K | 264.1K | 720.6K |
| Holdings | 121 | 145 | 507 |
| Performance | |||
| 1-Month Return | -1.11% | -1.96% | -1.75% |
| 6-Month Return | +7.56% | +10.01% | +6.66% |
| YTD Return | +18.20% | +11.25% | +13.48% |
| 1-Year Return | — | +7.17% | +10.18% |
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