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Janus Henderson Small Cap Growth Alpha ETF JSML

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Price alert · JSML

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86.70 USD -0.87 -0.99%

At close · Nov 2

86.82 +0.12 +0.13%

After hours · Nov 2, 4:00 PM ET

Bid
86.65 × 2
Ask
86.82 × 2
86.70 Day range 88.49
66.97 52-week range 98.01
YTD
+17.87%
1 year
+16.57%
Open
88.10
Prev close
87.57
Mkt cap
370.27M
Vol
80.22K
Avg vol
22.17K
EPS
4.22
P/E
20.54
Div yield
0.00%
More statistics
Low
86.70
High
88.49
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

5m chart

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Janus Henderson Small Cap Growth Alpha ETF

Issuer
Janus Henderson
Asset class
Equity
Expense ratio
0.30%
Assets under management
$370.55M
NAV
87.66
Holdings
121
Inception
2016-02-23
Top 10 weight
18.54%

Top holdings

  1. RHP Ryman Hospitality Properties, Inc. 2.13%
  2. CVLT Commvault Systems, Inc. 2.05%
  3. CON Concentra Group Holdings Parent, Inc. 2.00%
  4. OPCH Option Care Health Inc 2.00%
  5. QLYS Qualys, Inc. 1.90%
  6. ZWS Zurn Elkay Water Solutions Corporation 1.86%
  7. WHD Cactus, Inc. Class A 1.83%
  8. TNET TriNet Group, Inc. 1.63%
  9. APAM Artisan Partners Asset Management, Inc. Class A 1.58%
  10. VCTR Victory Capital Holdings, Inc. Class A 1.58%
  11. HAE Haemonetics Corporation 1.56%
  12. ENS EnerSys 1.50%
  13. STEP StepStone Group, Inc. Class A 1.49%
  14. PD PagerDuty, Inc. 1.48%
  15. EAT Brinker International, Inc. 1.46%
  16. CDNA CareDx, Inc. 1.45%
  17. CTS CTS Corporation 1.42%
  18. GFF Griffon Corporation 1.40%
  19. QTWO Q2 Holdings, Inc. 1.29%
  20. HRMY Harmony Biosciences Holdings, Inc. 1.22%
  21. KRYS Krystal Biotech, Inc. 1.18%
  22. MYRG MYR Group Inc. 1.15%
  23. BTSG BrightSpring Health Services, Inc. 1.15%
  24. CNK Cinemark Holdings, Inc. 1.11%
  25. TGTX TG Therapeutics, Inc. 1.09%

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 2026-11-02

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