Janus Henderson Small Cap Growth Alpha ETF
JSML
NASDAQ
| Weiss Ratings | JSML - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | JSML - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $74.38 | |||
| Company Info | JSML - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Janus Henderson | |||
| Manager/Tenure (Years) | Benjamin Wang (9), Zoey Zhu (1) | |||
| Website | http://janushenderson.com | |||
| Phone Number | 877-335-2687 | |||
| Fund Information | JSML - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Janus Henderson Small Cap Growth Alpha ETF | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 23, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JSML - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.59% | |||
| Dividend | JSML - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.13% | |||
| Asset Allocation | JSML - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.13% | |||
| Stock | 99.87% | |||
| U.S. Stock | 96.53% | |||
| Non-U.S. Stock | 3.34% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JSML - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.38% | |||
| 30-Day Total Return | -0.47% | |||
| 60-Day Total Return | 2.66% | |||
| 90-Day Total Return | 10.55% | |||
| Year to Date Total Return | 14.65% | |||
| 1-Year Total Return | 17.87% | |||
| 2-Year Total Return | 58.38% | |||
| 3-Year Total Return | 61.89% | |||
| 5-Year Total Return | 61.01% | |||
| Price | JSML - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $74.49 | |||
| 1-Month Low Price | $71.84 | |||
| 1-Month High Price | $76.84 | |||
| 52-Week Low Price | $54.00 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $77.09 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| NAV | JSML - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $71.87 | |||
| 1-Month High NAV | $76.85 | |||
| 52-Week Low NAV | $53.85 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $77.10 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| Beta / Standard Deviation | JSML - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.39 | |||
| Standard Deviation | 23.21 | |||
| Balance Sheet | JSML - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 231.94M | |||
| Operating Ratios | JSML - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.30% | |||
| Turnover Ratio | 91.00% | |||
| Performance | JSML - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 28.18% | |||
| Last Bear Market Total Return | -18.42% | |||