JSML

Janus Henderson Small Cap Growth Alpha ETF

Small / Mid CapNASDAQ-GMJanus Henderson ETF
$92.79
$0.19 (+0.21%)
Real-time · Aug 14, 2026 4:31 PM ET

Key Statistics

Net Assets (AUM)
$359.00M
Expense Ratio
See prospectus
Previous Close
$92.08
Day Range
$92.22 – $92.74
52-Week Range
$66.97 – $98.01
Volume
5.91K
Avg Vol (50D)
18.50K
Beta
1.28

Historical Performance

1M
+2.38%
3M
+6.98%
6M
+23.48%
YTD
+25.68%
1Y
+29.19%
3Y
+70.70%
5Y
+40.99%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

Bloom Energy Corp. 2.15%
Enova International, Inc. 2.04%
Cactus, Inc. 2.03%
Atmus Filtration Technologies, Inc. 1.98%
Credo Technology Group Holding Ltd. 1.91%
Ryman Hospitality Properties, Inc. 1.91%
InterDigital, Inc. 1.88%
Argan, Inc. 1.84%
Catalyst Pharmaceuticals, Inc. 1.78%
Nextpower, Inc. 1.72%
Qualys, Inc. 1.61%
Banc of California, Inc. 1.56%
Artisan Partners Asset Management, Inc. 1.55%
Sterling Infrastructure, Inc. 1.51%
Workiva, Inc. 1.50%
Rambus, Inc. 1.49%
Powell Industries, Inc. 1.48%
Fabrinet 1.47%
Collegium Pharmaceutical, Inc. 1.44%
St Joe Co. (The) 1.42%
Huron Consulting Group, Inc. 1.42%
Sanmina Corp. 1.41%
EnerSys 1.40%
LCI Industries 1.40%
Theravance Biopharma, Inc. 1.39%

Top 25 holdings as of Jan 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About JSML

TheFund will, under normal circumstances, invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes)in equity securities of small-sized capitalization (“small cap”) companies selected for their growth potential. For purposesof the 80% policy, the Fund considers small cap companies to be those whose market capitalization falls within the 12-month range ofthe Russell 2000TM Growth Index. The market capitalizations within the index will vary, but as of October 31, 2025, the marketcapitalization range of the Russell 2000TM Growth Index was between $4 million and $28.02 billion.  The Fund uses an active, systematic strategy designed to select equity securities of small cap growth companies using a proprietary quantitative methodology. The Fund seeks to generate alpha and maximize expected excess returns by utilizing a set of proprietary factors or signals based on fundamental research. Alpha is a measure of how much the Fund outperforms relative to its performance benchmark index. The Fund utilizes portfolio optimization techniques to manage risk by maintaining characteristics that are similar to those of the performance benchmark index and to evaluate security combinations and weightings in an effort to construct the portfolio given the Fund’s performance benchmark index and target risk objective. The Fund is “actively-managed” and, thus, does not seek to replicate the performance of a specified index. Accordingly, portfolio management has discretion on a daily basis to manage the Fund’s portfolio in accordance with the Fund’s investment objective. The Fund may seek to earn additional income through lending its securities to certain qualified broker-dealers and institutions on a short-term or long-term basis, in an amount equal to up to one-third of its total assets as determined at the time of the loan origination.

Data for JSML is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.