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JSML

Janus Henderson Small Cap Growth Alpha ETF

USD

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Price alert · JSML

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87.60 USD -1.81 -2.03%
As of Oct 30, 2026 Extended hours 87.60 +0.00%
Bid
87.50 × 2
Ask
87.67 × 2
86.88 Day range 88.28
67.22 52-week range 93.18
YTD
+19.08%
1 year
+17.60%
Open
88.28
Prev close
89.41
Mkt cap
377.95M
Vol
12.42K
Avg vol
22.32K
EPS
4.22
P/E
20.75
Div yield
0.00%
More statistics
Low
86.88
High
88.28
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
68.98
200-d avg
62.67

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Janus Henderson Small Cap Growth Alpha ETF

Issuer
Janus Henderson
Asset class
Equity
Expense ratio
0.30%
Assets under management
$377.80M
NAV
89.38
Holdings
121
Inception
2016-02-23
Top 10 weight
18.43%

Top holdings

  1. RHP Ryman Hospitality Properties, Inc. 2.12%
  2. CVLT Commvault Systems, Inc. 2.09%
  3. CON Concentra Group Holdings Parent, Inc. 2.00%
  4. OPCH Option Care Health Inc 1.96%
  5. QLYS Qualys, Inc. 1.91%
  6. ZWS Zurn Elkay Water Solutions Corporation 1.82%
  7. WHD Cactus, Inc. Class A 1.79%
  8. VCTR Victory Capital Holdings, Inc. Class A 1.59%
  9. TNET TriNet Group, Inc. 1.59%
  10. ENS EnerSys 1.57%
  11. APAM Artisan Partners Asset Management, Inc. Class A 1.54%
  12. HAE Haemonetics Corporation 1.53%
  13. STEP StepStone Group, Inc. Class A 1.51%
  14. PD PagerDuty, Inc. 1.49%
  15. EAT Brinker International, Inc. 1.49%
  16. CTS CTS Corporation 1.45%
  17. GFF Griffon Corporation 1.40%
  18. QTWO Q2 Holdings, Inc. 1.23%
  19. HRMY Harmony Biosciences Holdings, Inc. 1.20%
  20. CDNA CareDx, Inc. 1.16%
  21. TWST Twist Bioscience Corp. 1.15%
  22. MYRG MYR Group Inc. 1.13%
  23. KRYS Krystal Biotech, Inc. 1.13%
  24. CNK Cinemark Holdings, Inc. 1.12%
  25. SHOO Steven Madden, Ltd. 1.10%

Sector weights

  • Healthcare 28.42%
  • Technology 24.93%
  • Industrials 13.75%
  • Financial Services 10.48%
  • Consumer Cyclical 6.47%
  • Energy 4.21%
  • Basic Materials 3.72%
  • Communication Services 3.26%
  • Real Estate 2.64%
  • Consumer Defensive 2.11%
  • Cash & Others 0.01%

Country weights

  • United States 98.34%
  • Canada 0.65%
  • United Kingdom 0.60%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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