JSML — Janus Henderson Small Cap Growth Alpha ETF price, holdings and performance

Janus Henderson Small Cap Growth Alpha ETF

Janus Henderson Small Cap Growth Alpha ETF (NASDAQ: JSML) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
86.54
-0.35-0.40%
OverviewShort InterestFilings
JSMLJanus Henderson Small Cap Growth Alpha ETF·NASDAQ
86.54-0.40%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeEquityTagssmall-capReturn% 1Y13.11%Total Holdings119Perf Week-0.25%
SponsorJanus HendersonETF TypeTagsgrowthReturn% 3Y18.81%AUM$360.53MPerf Month-5.03%
Fund FamilyBond TypeTags-Return% 5Y5.65%NAV/shPerf Quarter-4.91%
Index-Average MaturityTags-Return% 10Y52W High98.01 -11.70%Perf Half Y22.75%
Index WeightingCommodity TypeTags-Return% SI52W Low66.97 29.22%Perf YTD17.65%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.00% 1.05%Perf Year16.25%
Dividend TTM0.30 (0.35%)ESG TypeTags-Flows% 3M5.61%ATR (14)1.17Perf 3Y66.10%
Dividend Ex-DateJun 30, 2026Dividend TypeSector/ThemeFlows% YTD8.31%RSI (14)40.48Perf 5Y26.69%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.27Perf 10Y190.99%
Expense0.30%Growth/ValueSMA20-1.77%Flows% 3YRel Volume0.37Prev Close86.89
Inverse/LeveragedMarket CapSMA50-2.90%Flows% 5YAvg Volume25.18KPrice86.54
IPO DateFeb 23, 2016Option/ShortYes / YesSMA2006.11%52W Range %63%Volume9,230Change-0.40%
Holdings Breakdown
View Holdings as
Stocks
29.8%Healthcare
22.4%Technology
13.2%Industrials
11.3%Financial Services
5.9%Consumer Cyclical
5.3%Basic Materials
4.3%Energy
3.4%Real Estate
2.5%Communication Services
2.1%Consumer Defensive
Assets Under Management
0100.00M200.00M300.00M400.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-08-26
Sep-08-2603:21AM
Is Janus Henderson Small Cap Growth Alpha ETF (JSML) a Strong ETF Right Now?zacks.com
Sep-03-26
Sep-03-2605:00AM
Value And Small Caps Stage A Comeback - Will It Last This Time?SeekingAlpha
Aug-28-26
Aug-28-2603:21AM
Should Janus Henderson Small Cap Growth Alpha ETF (JSML) Be on Your Investing Radar?zacks.com
Aug-27-26
Aug-27-2610:30PM
Small-Cap Stocks Step Out Of Big Tech's ShadowSeekingAlpha
Jul-20-26
Jul-20-2609:13AM
Hedging Demand Spikes Amid AI-Driven Market RotationSeekingAlpha
Jul-09-26
Jul-09-2601:30AM
Market Signals: The Case For Active Small CapsSeekingAlpha
Jul-08-26
Jul-08-2603:20AM
Is Janus Henderson Small Cap Growth Alpha ETF (JSML) a Strong ETF Right Now?zacks.com
Jun-30-26
Jun-30-2611:13AM
Out Of Favor, Not Out Of OpportunitySeekingAlpha
Jun-17-26
Jun-17-2607:00AM
Small Caps, Big Potential: Why AI May Benefit Small Companies As WellSeekingAlpha
Fund

Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF is an exchange traded fund launched and managed by Janus Henderson Investors US LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small-cap companies, within the market capitalization range of the Russell 2000 Growth Index. The fund employs fundamental and quantitative analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the Russell 3000 Index, the Russell 2000 Growth Index and the Janus Henderson Small Cap Growth Alpha Index. The fund employs proprietary research to create its portfolio. Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF was formed on February 23, 2016 and is domiciled in the United States.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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