JSML
Janus Henderson Small Cap Growth Alpha ETF·NASDAQ
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Key Stats
Assets Under Management
293.85MUSD
Fund Flows (1Y)
-3.29MUSD
Dividend Yield
0.90%
Discount/Premium to NAV
-0.09%
Shares Outstanding
3.83M
Expense Ratio
0.30%
About Janus Henderson Small Cap Growth Alpha ETF
Issuer
Janus Henderson
Brand
Janus Henderson
Inception Date
Feb 23, 2016
Structure
Open-Ended Fund
Index Tracked
Janus Henderson Small Cap Growth Alpha Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Janus Henderson Investors US LLC
Distributor
ALPS Distributors, Inc.
JSML aims to pick outperformers from the small-cap universe by selecting stocks with strong growth fundamentals (measured by ROIC, revenue growth, profit margin expansion, operating profit growth, and EPS growth). Smart beta funds already blur the line between passive and active management, but JSML goes a step further by relying on an active manager to determine its sector weighting, the portfolio is weighted to align by sector with the Janus Venture Fund, an actively-managed traditional mutual fund with a small-cap growth mandate. Individual holdings are market cap-weighted within sectors, and the portfolio is rebalanced quarterly. Sibling JSMD employs the same methodology but includes both small- and midcap stocks.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Small Cap
Niche
Growth
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.12% | +1.86% | +3.39% | +10.48% | +43.94% | +8.34% |
NAV Total Return | +0.32% | +0.69% | +1.69% | +9.75% | +46.10% | +11.68% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Healthcare
26.15%
Technology
22.40%
Industrials
18.02%
Financial Services
10.03%
Consumer Cyclical
9.87%
Real Estate
4.64%
Communication Services
3.63%
Energy
2.57%
Basic Materials
1.48%
Healthcare
26.15%
Technology
22.40%
Industrials
18.02%
Financial Services
10.03%
Consumer Cyclical
9.87%
Real Estate
4.64%
Communication Services
3.63%
Energy
2.57%
Basic Materials
1.48%
Show more
Asset
Region
96.82%
1.89%
1.29%
Category
Ratio
North America
96.82%
Asia
1.89%
Latin America
1.29%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Micro-Cap Growth
Focuses on micro-cap companies with significant growth potential. These ETFs target the smallest firms expected to experience rapid growth.
Top 10 Holdings
Symbol
Ratio
WHD
Cactus
2.13%
BE
Bloom Energy
2.11%
ATMU
Atmus Filtration
2.11%
RHP
Ryman Hospitality
1.96%
ENVA
Enova International
1.95%
AGX
Argan
1.90%
CPRX
Catalyst
1.85%
IDCC
InterDigital
1.83%
POWL
Powell Industries
1.78%
NXT
Nextpower
1.73%
Top 10 Weight 19.35%
121 Total Holdings
Is SPY better than JSML?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-26 | 0.124 |
| 2025-09-30 | 2025-09-30 | 2025-10-06 | 0.090 |
| 2025-06-30 | 2025-06-30 | 2025-07-07 | 0.207 |
| 2025-03-31 | 2025-03-31 | 2025-04-04 | 0.268 |
| 2024-12-20 | 2024-12-20 | 2024-12-27 | 0.623 |
| 2024-09-30 | 2024-09-30 | 2024-10-04 | 0.055 |
| 2024-06-28 | 2024-06-28 | 2024-07-03 | 0.051 |
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How Much Does JSML Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy JSML?
Fund Flows
