AUM $335.3MER 0.30%NAV $85.37Holdings 213Inception Feb 2016
Price Chart
Key Statistics
Previous Close
$88.66Day Range
$88.85$89.82
52-Week Range
$65.57$88.95
Avg Volume
22.3KDividend Yield
0.95%Expense Ratio
0.30%AUM
$335.3MShares Outstanding
3.9METF 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 % |
|---|---|
| Technology | 24.67% |
| Industrials | 22.96% |
| Healthcare | 21.35% |
| Financial Services | 9.90% |
| Consumer Cyclical | 8.27% |
| Basic Materials | 2.46% |
| Cash & Others | 2.43% |
| Communication Services | 2.23% |
| Energy | 2.03% |
| Real Estate | 2.00% |
| Consumer Defensive | 1.70% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.94% |
| Cayman Islands | 4.16% |
| France | 1.11% |
| Ireland | 0.93% |
| Canada | 0.92% |
| United Kingdom | 0.62% |
| Israel | 0.35% |
Fund Information
- Issuer
- Janus Henderson
- Category
- Technology
- 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 $335.3M 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 Technology category.
Top 10 holdings represent 21.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BE | Bloom Energy Corporation Class A | 3.24% | 45,298 | $11.3M |
| 2 | CRDO | Credo Technology Group Holding Ltd. | 3.06% | 40,235 | $10.7M |
| 3 | STRL | Sterling Infrastructure, Inc. | 2.94% | 12,208 | $10.2M |
| 4 | RHP | Ryman Hospitality Properties, Inc. | 1.96% | 56,088 | $6.8M |
| 5 | CVLT | Commvault Systems, Inc. | 1.89% | 51,887 | $6.6M |
| 6 | PIPR | Piper Sandler Companies | 1.65% | 73,405 | $5.7M |
| 7 | AAMI | Acadian Asset Management Inc. | 1.64% | 73,526 | $5.7M |
| 8 | POWL | Powell Industries, Inc. | 1.64% | 19,615 | $5.7M |
| 9 | RMBS | Rambus Inc. | 1.58% | 38,064 | $5.5M |
| 10 | CTS | CTS Corporation | 1.54% | 79,049 | $5.4M |
| 11 | GFF | Griffon Corporation | 1.52% | 55,260 | $5.3M |
| 12 | SFBS | ServisFirst Bancshares Inc | 1.51% | 64,633 | $5.3M |
| 13 | FN | Fabrinet | 1.50% | 8,980 | $5.2M |
| 14 | ENS | EnerSys | 1.41% | 22,017 | $4.9M |
| 15 | VCTR | Victory Capital Holdings, Inc. Class A | 1.36% | 54,376 | $4.7M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.74% | |
| 1W | +3.42% | |
| 1M | +7.35% | |
| 3M | +25.63% | |
| 6M | +21.51% | |
| YTD | +18.29% | |
| 1Y | +34.13% | |
| 3Y | +58.84% | |
| 5Y | +30.22% |
Moving Averages
20-Day MA
$85.78
Above 20-Day MA50-Day MA
$82.30
Above 50-Day MA200-Day MA
$75.97
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$88.95
Current Price
$89.32
52-Week Low
$65.57
$65.57$88.95
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 | Technology(1548 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.63% | 0.52% |
| AUM | $335.3M | $7.39B | $12.61B |
| Dividend Yield | 0.95% | 2.92% | 2.56% |
| Avg Volume | 22.3K | 744.5K | 1.6M |
| Holdings | 213 | 218 | 474 |
| Performance | |||
| 1-Month Return | +4.50% | +1.62% | +3.21% |
| 6-Month Return | +17.36% | +13.22% | +11.36% |
| YTD Return | +20.92% | +15.73% | +13.74% |
| 1-Year Return | +33.68% | +34.10% | +25.96% |
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