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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

5Y chart

Chart tools
Interval

Events in this range
  • Dec 20, 2021Dividend: 0.089
  • Mar 31, 2022Dividend: 0.013
  • Jun 30, 2022Dividend: 0.059
  • Sep 30, 2022Dividend: 0.04
  • Dec 20, 2022Dividend: 0.195
  • Dec 27, 2022Dividend: 0.195
  • Mar 31, 2023Dividend: 0.037744
  • Jun 30, 2023Dividend: 0.062516
  • Sep 29, 2023Dividend: 0.057447
  • Dec 20, 2023Dividend: 0.132
  • Mar 28, 2024Dividend: 0.053108
  • Jun 28, 2024Dividend: 0.051166
  • Sep 30, 2024Dividend: 0.055095
  • Dec 20, 2024Dividend: 0.62276
  • Mar 31, 2025Dividend: 0.26797
  • Jun 30, 2025Dividend: 0.20678
  • Sep 30, 2025Dividend: 0.089808
  • Dec 19, 2025Dividend: 0.12397
  • Mar 31, 2026Dividend: 0.042257
  • Jun 30, 2026Dividend: 0.046333
  • Sep 30, 2026Dividend: 0.053798
Signals (87)
NameDateAgo
SMA: BullishOct 26, 20261 week ago
SMA: BullishOct 26, 20261 week ago
SMA: BearishOct 12, 20263 weeks ago
SMA: BearishAug 24, 20262 months ago
MACD: Sell SignalAug 24, 20262 months ago
SMA: BullishAug 3, 20263 months ago
SMA: BearishJul 20, 20263 months ago
RSI: OverboughtJun 15, 20264 months ago
RSI: OverboughtMay 25, 20265 months ago
MACD: Buy SignalApr 13, 20266 months ago
SMA: BullishApr 6, 20267 months ago
SMA: BullishApr 6, 20267 months ago
SMA: BearishMar 2, 20268 months ago
SMA: BearishFeb 9, 20268 months ago
MACD: Sell SignalJan 26, 20269 months ago
MACD: Buy SignalJan 19, 20269 months ago
SMA: BullishJan 5, 202610 months ago
SMA: BearishDec 29, 202510 months ago
SMA: BullishNov 24, 202511 months ago
MACD: Sell SignalNov 10, 202511 months ago
SMA: BearishNov 3, 202512 months ago
SMA: BullishOct 13, 20251 year ago
SMA: BearishOct 6, 20251 year ago
RSI: OverboughtSep 15, 20251 year ago
SMA: BullishJun 2, 20251 year ago
SMA: BearishMay 19, 20251 year ago
SMA: BullishMay 12, 20251 year ago
MACD: Buy SignalMay 12, 20251 year ago
SMA: BullishApr 28, 20251 year ago
SMA: BearishFeb 17, 20251 year ago
SMA: BearishFeb 17, 20251 year ago
SMA: BullishJan 20, 20251 year ago
SMA: BullishJan 13, 20251 year ago
SMA: BearishJan 6, 20251 year ago
MACD: Sell SignalDec 23, 20241 year ago
SMA: BearishDec 16, 20241 year ago
RSI: OverboughtNov 4, 20241 year ago
SMA: BullishSep 9, 20242 years ago
SMA: BearishSep 2, 20242 years ago
MACD: Buy SignalJul 15, 20242 years ago
SMA: BullishJul 8, 20242 years ago
SMA: BearishJul 1, 20242 years ago
SMA: BullishJun 24, 20242 years ago
SMA: BullishJun 24, 20242 years ago
SMA: BearishJun 17, 20242 years ago
SMA: BearishJun 3, 20242 years ago
SMA: BullishMay 6, 20242 years ago
SMA: BearishApr 8, 20242 years ago
MACD: Sell SignalApr 8, 20242 years ago
SMA: BullishMar 18, 20242 years ago
SMA: BearishMar 11, 20242 years ago
SMA: BullishNov 27, 20232 years ago
MACD: Buy SignalNov 27, 20232 years ago
SMA: BullishNov 13, 20232 years ago
SMA: BearishSep 4, 20233 years ago
MACD: Sell SignalAug 14, 20233 years ago
SMA: BearishAug 7, 20233 years ago
SMA: BullishMay 15, 20233 years ago
MACD: Buy SignalMay 15, 20233 years ago
SMA: BullishMay 8, 20233 years ago
SMA: BearishMay 8, 20233 years ago
SMA: BullishMay 1, 20233 years ago
SMA: BearishApr 24, 20233 years ago
SMA: BullishApr 10, 20233 years ago
SMA: BearishApr 3, 20233 years ago
SMA: BullishMar 20, 20233 years ago
MACD: Sell SignalMar 20, 20233 years ago
SMA: BearishMar 13, 20233 years ago
SMA: BearishMar 6, 20233 years ago
SMA: BullishJan 9, 20233 years ago
SMA: BullishJan 9, 20233 years ago
SMA: BearishDec 12, 20223 years ago
SMA: BearishDec 5, 20223 years ago
SMA: BullishNov 7, 20223 years ago
MACD: Buy SignalOct 31, 20224 years ago
SMA: BullishOct 24, 20224 years ago
MACD: Sell SignalSep 19, 20224 years ago
SMA: BearishAug 29, 20224 years ago
SMA: BearishAug 22, 20224 years ago
SMA: BullishAug 1, 20224 years ago
SMA: BullishJul 18, 20224 years ago
MACD: Buy SignalJul 4, 20224 years ago
RSI: OversoldJun 6, 20224 years ago
RSI: OversoldApr 18, 20224 years ago
SMA: BearishApr 4, 20224 years ago
RSI: OversoldApr 4, 20224 years ago
SMA: BullishMar 14, 20224 years ago

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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