JSML ETF

JSML ETF
$88.73
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Fund Essentials - as of Jul 30, 2026

Net Assets
$322M
Expense Ratio
0.30%
Dividend Yield (Current)
1.16%
Holdings
122
Inception Date
Feb 23, 2016
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+18.86%
1 Year+28.06%
3 Year+14.81%
5 Year+6.07%
10 Year+12.37%

Asset Allocation

Stocks: 99.90%
Other: 0.10%
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Top Holdings

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TickerNameWeight
TGNATrinet Group Inc2.36%
RHPRyman Healthcare Limited2.10%
WHDCactus Inc.1.99%
ENSEnersys1.70%
BTSGBrightspring Health Services Common Stock Usd100.01.61%
Top 10 Concentration: 17.25%Report Date: Jul 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.16%
Frequency
Quarterly
Latest Distribution
$0.05
Jun 30, 2026
12M Distributions
9 payments
Total: $1.47

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JSML ETF Overview

JSML ETF (Janus Henderson Small Cap Growth Alpha ETF) is managed by Janus Henderson Investors with $322.1M in net assets. JSML expense ratio is 0.30%, holding 122 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2016-02-23.

JSML performance shows a YTD return of 18.86%. The 1-year return is 28.06% and the 5-year return is 6.07%. JSML dividend yield stands at 1.16%, paid quarterly.

JSML top holdings include Trinet Group Inc (2.4%), Ryman Healthcare Limited (2.1%), Cactus Inc. (2.0%), Enersys (1.7%), Brightspring Health Services Common Stock Usd100.0 (1.6%). Go to all JSML holdings, JSML sectors, or JSML dividends.

JSML can be compared against other funds. Use JSML overlap to find shared positions, or JSML vs another fund for a side-by-side view. JSML alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.38%
YTD
+18.86%
1 Year
+28.06%
3 Year
+14.81%

Top 10 Holdings (17.3% of portfolio)

#TickerNameSectorWeight
1TGNATrinet Group IncIndustrials2.36%
2RHPRyman Healthcare LimitedReal Estate2.10%
3WHDCactus Inc.Energy1.99%
4ENSEnersysIndustrials1.70%
5BTSGBrightspring Health Services Common Stock Usd100.0Health Care1.61%
6VCTRVictory Receivables CorpFinancials1.60%
7STEPStepstone Group LpFinancials1.51%
8TENBTenable Holdings IncInformation Technology1.51%
9CTSCts CorpInformation Technology1.44%
10EATBrinker International, Inc.Consumer Discretionary1.43%