JSMLJanus Henderson Small Cap Growth Alpha ETF·NASDAQ
86.70-1.03%
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Fund Snapshot
Category—Asset TypeEquityTagssmall-capReturn% 1Y16.83%Total Holdings121Perf Week1.00%
SponsorJanus HendersonETF TypeTagsgrowthReturn% 3Y23.34%AUM$377.80MPerf Month-0.81%
Fund FamilyBond TypeTags—Return% 5Y6.13%NAV/shPerf Quarter-5.05%
Index—Average MaturityTags—Return% 10Y52W High98.01 -11.54%Perf Half Y6.89%
Index WeightingCommodity TypeTags—Return% SI52W Low66.97 29.46%Perf YTD17.86%
Active/PassiveQuant TypeTags—Flows% 1M1.83%Volatility1.26% 1.30%Perf Year16.39%
Dividend TTM0.27 (0.31%)ESG TypeTags—Flows% 3M1.77%ATR (14)1.41Perf 3Y81.46%
Dividend Ex-DateSep 30, 2026Dividend TypeSector/ThemeFlows% YTD10.67%RSI (14)49.21Perf 5Y29.08%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.29Perf 10Y201.57%
Expense0.30%Growth/ValueSMA200.16%Flows% 3YRel Volume3.44Prev Close87.60
Inverse/LeveragedMarket CapSMA50-0.56%Flows% 5YAvg Volume23.32KPrice86.70
IPO DateFeb 23, 2016Option/ShortYes / YesSMA2004.05%52W Range %64%Volume80,216Change-1.03%
Holdings Breakdown
View Holdings as
Stocks
28.4%Healthcare
4.2%Energy
24.9%Technology
3.7%Basic Materials
13.8%Industrials
3.3%Communication Services
10.5%Financial Services
2.6%Real Estate
6.5%Consumer Cyclical
2.1%Consumer Defensive
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0100.00M200.00M300.00M400.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-28-26
Oct-12-26
Sep-08-26
Sep-03-26
Aug-28-26
Aug-27-26
Jul-20-26
Jul-09-26
Jul-08-26
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.