AUM $373.6MER 0.30%NAV $89.45Holdings 213Inception Feb 2016
Price Chart
Key Statistics
Previous Close
$90.12Day Range
$89.75$90.40
52-Week Range
$67.22$93.18
Avg Volume
11.3KDividend Yield
0.95%Expense Ratio
0.30%AUM
$373.6MShares 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 | 28.13% |
| Technology | 22.24% |
| Industrials | 14.40% |
| Financial Services | 11.20% |
| Consumer Cyclical | 8.26% |
| Energy | 3.98% |
| Basic Materials | 3.61% |
| Communication Services | 3.15% |
| Real Estate | 2.87% |
| Consumer Defensive | 2.15% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.27% |
| France | 1.03% |
| Canada | 0.81% |
| United Kingdom | 0.79% |
| Other | 0.10% |
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 $373.6M 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 18.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WHD | Cactus, Inc. Class A | 2.23% | 117,769 | $8.6M |
| 2 | TNET | TriNet Group, Inc. | 2.15% | 121,094 | $8.3M |
| 3 | RHP | Ryman Hospitality Properties, Inc. | 1.88% | 57,962 | $7.3M |
| 4 | VCTR | Victory Capital Holdings, Inc. Class A | 1.83% | 59,906 | $7.1M |
| 5 | ENS | EnerSys | 1.78% | 33,900 | $6.9M |
| 6 | CVLT | Commvault Systems, Inc. | 1.70% | 44,941 | $6.6M |
| 7 | 0ZC0.L | Tenable Holdings, Inc. | 1.69% | 171,110 | $6.6M |
| 8 | STEP | StepStone Group, Inc. Class A | 1.65% | 127,058 | $6.4M |
| 9 | EAT | Brinker International, Inc. | 1.53% | 24,994 | $5.9M |
| 10 | MGTX | MeiraGTx Holdings Plc | 1.52% | 437,285 | $5.9M |
| 11 | QLYS | Qualys, Inc. | 1.47% | 30,617 | $5.7M |
| 12 | CTS | CTS Corporation | 1.38% | 84,230 | $5.3M |
| 13 | KTB | Kontoor Brands, Inc. | 1.37% | 62,614 | $5.3M |
| 14 | GFF | Griffon Corporation | 1.35% | 50,248 | $5.2M |
| 15 | ENVA | Enova International Inc | 1.33% | 19,380 | $5.1M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.15% | |
| 1W | -1.21% | |
| 1M | +2.15% | |
| 3M | +3.07% | |
| 6M | +18.90% | |
| YTD | +19.68% | |
| 1Y | +24.01% | |
| 3Y | +66.33% | |
| 5Y | +28.31% |
Moving Averages
20-Day MA
$90.38
Below 20-Day MA50-Day MA
$90.25
Below 50-Day MA200-Day MA
$80.29
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$93.18
Current Price
$89.98
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(223 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.62% | 0.52% |
| AUM | $373.6M | $1.98B | $13.16B |
| Dividend Yield | 0.95% | 3.90% | 2.56% |
| Avg Volume | 11.3K | 422.1K | 474.5K |
| Holdings | 213 | 167 | 500 |
| Performance | |||
| 1-Month Return | +3.12% | +6.56% | +3.05% |
| 6-Month Return | +19.79% | +16.09% | +12.34% |
| YTD Return | +22.50% | +16.75% | +18.11% |
| 1-Year Return | +20.38% | +15.10% | +17.48% |
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