JSML ETF

JSML ETF
$92.60
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Fund Essentials - as of May 31, 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+15.12%
5 Year+6.24%
10 Year+12.45%

Asset Allocation

Stocks: 100.35%
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Top Holdings

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TickerNameWeight
BEBloom Energy Corporation Com Cl A3.76%
STRLSterling Construction Company Inc3.07%
CRDOCredo Technology Group Holding Ltd Ordinary Shares2.78%
RHPRyman Healthcare Limited1.89%
CVLTCommvaultsystems Inc.1.80%
Top 10 Concentration: 21.60%Report Date: May 31, 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 Information Technology, Industrials, Health Care. 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 6.24%. JSML dividend yield stands at 1.16%, paid quarterly.

JSML top holdings include Bloom Energy Corporation Com Cl A (3.8%), Sterling Construction Company Inc (3.1%), Credo Technology Group Holding Ltd Ordinary Shares (2.8%), Ryman Healthcare Limited (1.9%), Commvaultsystems Inc. (1.8%). 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
+15.12%

Top 10 Holdings (21.6% of portfolio)

#TickerNameSectorWeight
1BEBloom Energy Corporation Com Cl AIndustrials3.76%
2STRLSterling Construction Company IncIndustrials3.07%
3CRDOCredo Technology Group Holding Ltd Ordinary SharesInformation Technology2.78%
4RHPRyman Healthcare LimitedReal Estate1.89%
5CVLTCommvaultsystems Inc.Information Technology1.80%
6FNFabrinetInformation Technology1.72%
7PIPRPiper Sandler CompaniesUnknown1.69%
8NXTNextpower Inc Class A Common StockIndustrials1.64%
9POWLPowell Industries IncIndustrials1.63%
10RMBSRambus IncInformation Technology1.62%