ETFs/JSML
JSML
$74.86

Janus Henderson Small Cap Growth Alpha ETF

FundXLS
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Fund Essentials

Net Assets
$257M
Expense Ratio
0.30%
Dividend Yield
1.59%
Holdings
115
Inception Date
Feb 23, 2016
Fund Family
Janus Henderson Investors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+14.87%
1 Year+17.80%
3 Year+17.38%
5 Year+9.97%

Asset Allocation

Stocks: 99.97%
Cash: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
STRLSterling Construction Inc2.81%
AUPHAurinia Pharmaceuticals Inc2.68%
PRIMPrimoris Services Corpcommon Stock2.55%
AGXArgan Inc2.39%
YOUClear Secure Inc -Class A2.22%
Top 10 Concentration: 22.41%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
1.59%
Frequency
Quarterly
Latest Distribution
$0.21
Jun 30, 2025
12M Distributions
11 payments
Total: $1.74

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+0.58%
YTD
+5.50%
1 Year
+5.50%
3 Year
+60.04%

Top 10 Holdings (22.4% of portfolio)

#TickerNameSectorWeight
1STRLSterling Construction IncIndustrials2.81%
2AUPHAurinia Pharmaceuticals IncHealth Care2.68%
3PRIMPrimoris Services Corpcommon StockIndustrials2.55%
4AGXArgan IncInformation Technology2.39%
5YOUClear Secure Inc -Class AInformation Technology2.22%
6NSSCNapco Security Technologies IncIndustrials2.04%
7APAMArtisan Partners Asset Management IncFinancials1.98%
8TDWTidewater IncEnergy1.97%
9ACLSAxcelis Technologies IncInformation Technology1.89%
10APPNAppian Corp-AInformation Technology1.88%