Symbols

JSML

·NASDAQ

--(--)

Key Stats

Assets Under Management

265.31MUSD

Fund Flows (1Y)

-7.00MUSD

Dividend Yield

1.60%

Discount/Premium to NAV

-0.01%

Shares Outstanding

3.50M

Expense Ratio

0.30%

About Janus Henderson Small Cap Growth Alpha ETF

Issuer

Janus Henderson

Brand

Janus Henderson

Home Page

https://www.janushenderson.com/en-us/advisor/product/jsml-small-cap-growth-alpha-etf/

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

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+2.46%	-0.84%	+11.92%	+5.33%	+59.25%	+19.57%
NAV Total Return	+0.84%	+0.61%	+17.04%	+7.63%	+61.15%	+32.01%

No data is currently available

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Holdings Analysis

Sector

Technology

23.23%

Industrials

21.97%

Healthcare

19.79%

Financial Services

13.24%

Consumer Cyclical

8.96%

Consumer Defensive

4.95%

Energy

3.49%

Real Estate

1.64%

Communication Services

1.60%

Asset

Region

96.82%

1.89%

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.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

CRDO

Credo Technology

2.21%

IDCC

InterDigital

2.05%

ENVA

Enova International

2.02%

RHP

Ryman Hospitality

1.98%

QLYS

Qualys

1.87%

ATMU

Atmus Filtration

1.80%

HAE

Haemonetics

1.74%

CPRX

Catalyst

1.73%

Workiva

1.71%

AGX

Argan

1.70%

Top 10 Weight 18.81%

126 Total Holdings

Dividends

Dividend Payout History

Declaration Date	Record Date	Payment Date	Amount
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
2024-03-28	2024-04-01	2024-04-04	0.053

Premium/Discount Chart

Premium/Discount to NAV

Price

Assets Under Management

Fund Flows

Inflows

Outflows