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
91.31
+2.29+2.57%
OverviewShort InterestFilings
JSMLJanus Henderson Small Cap Growth Alpha ETF·NASDAQ
91.31+2.57%
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Fund Snapshot
Category-Asset TypeEquityTagssmall-capReturn% 1Y33.24%Total Holdings213Perf Week4.15%
SponsorJanus HendersonETF TypeTagsgrowthReturn% 3Y16.47%AUM$362.68MPerf Month-0.47%
Fund FamilyBond TypeTags-Return% 5Y7.25%NAV/shPerf Quarter12.58%
Index-Average MaturityTags-Return% 10Y52W High98.01 -6.84%Perf Half Y18.43%
Index WeightingCommodity TypeTags-Return% SI52W Low66.97 36.34%Perf YTD24.13%
Active/PassiveQuant TypeTags-Flows% 1M2.33%Volatility2.19% 1.73%Perf Year35.74%
Dividend TTM0.30 (0.33%)ESG TypeTags-Flows% 3M6.93%ATR (14)2.00Perf 3Y54.92%
Dividend Ex-DateJun 30, 2026Dividend TypeSector/ThemeFlows% YTD7.60%RSI (14)57.91Perf 5Y39.85%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.28Perf 10Y215.62%
Expense0.30%Growth/ValueSMA202.58%Flows% 3YRel Volume0.36Prev Close89.02
Inverse/LeveragedMarket CapSMA502.57%Flows% 5YAvg Volume24.46KPrice91.31
IPO DateFeb 23, 2016Option/ShortYes / YesSMA20015.44%52W Range %78%Volume8,874Change2.57%
Holdings Breakdown
View Holdings as
Stocks
26.3%Technology
2.7%Basic Materials
22.8%Healthcare
2.5%Consumer Defensive
22.0%Industrials
2.0%Real Estate
10.5%Financial Services
1.8%Energy
7.6%Consumer Cyclical
1.7%Communication Services
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0100.00M200.00M300.00M400.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
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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