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Janus Henderson Small Cap Growth Alpha ETF JSML

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Price alert · JSML

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88.04 USD +1.23 +1.42%

As of Nov 3, 1:17 PM ET

Bid
87.74 × 8
Ask
88.01 × 8
86.87 Day range 88.12
66.97 52-week range 98.01
YTD
+19.68%
1 year
+18.81%
Open
86.87
Prev close
86.81
Mkt cap
366.49M
Vol
4.31K
Avg vol
23.05K
EPS
4.22
P/E
20.82
Div yield
0.00%
More statistics
Low
86.87
High
88.12
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
$366.64M
NAV
86.74
Holdings
121
Inception
2016-02-23
Top 10 weight
18.64%

Top holdings

  1. RHP Ryman Hospitality Properties, Inc. 2.18%
  2. CON Concentra Group Holdings Parent, Inc. 2.02%
  3. OPCH Option Care Health Inc 2.01%
  4. CVLT Commvault Systems, Inc. 1.98%
  5. ZWS Zurn Elkay Water Solutions Corporation 1.87%
  6. QLYS Qualys, Inc. 1.77%
  7. WHD Cactus, Inc. Class A 1.75%
  8. TNET TriNet Group, Inc. 1.73%
  9. APAM Artisan Partners Asset Management, Inc. Class A 1.67%
  10. VCTR Victory Capital Holdings, Inc. Class A 1.65%
  11. HAE Haemonetics Corporation 1.58%
  12. STEP StepStone Group, Inc. Class A 1.56%
  13. ENS EnerSys 1.51%
  14. PD PagerDuty, Inc. 1.48%
  15. CTS CTS Corporation 1.48%
  16. EAT Brinker International, Inc. 1.48%
  17. GFF Griffon Corporation 1.46%
  18. CDNA CareDx, Inc. 1.44%
  19. QTWO Q2 Holdings, Inc. 1.37%
  20. HRMY Harmony Biosciences Holdings, Inc. 1.21%
  21. BTSG BrightSpring Health Services, Inc. 1.15%
  22. MYRG MYR Group Inc. 1.15%
  23. CNK Cinemark Holdings, Inc. 1.11%
  24. SHOO Steven Madden, Ltd. 1.10%
  25. TGTX TG Therapeutics, Inc. 1.08%

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 2026-11-03