Janus Henderson Small Cap Growth Alpha ETF (JSML)
| Assets | $201.82M |
| Expense Ratio | 0.30% |
| PE Ratio | 18.43 |
| Shares Out | 2.70M |
| Dividend (ttm) | $1.15 |
| Dividend Yield | 1.61% |
| Ex-Dividend Date | Jun 30, 2025 |
| Payout Ratio | 29.59% |
| 1-Year Return | +19.11% |
| Volume | 959 |
| Open | 71.06 |
| Previous Close | 71.77 |
| Day's Range | 70.85 - 71.06 |
| 52-Week Low | 52.84 |
| 52-Week High | 74.37 |
| Beta | 1.25 |
| Holdings | 115 |
| Inception Date | Feb 25, 2016 |
About JSML
Fund Home PageThe Janus Henderson Small Cap Growth Alpha ETF (JSML) is an exchange-traded fund that is based on the Janus Small Cap Growth Alpha index. The fund actively invests in small-cap growth companies, selected based on fundamental factors. JSML was launched on Feb 25, 2016 and is issued by Janus Henderson.
Top 10 Holdings
21.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Sterling Infrastructure, Inc. | STRL | 2.92% |
| Primoris Services Corporation | PRIM | 2.46% |
| Halozyme Therapeutics, Inc. | HALO | 2.41% |
| Federal Signal Corporation | FSS | 2.11% |
| Commvault Systems, Inc. | CVLT | 2.03% |
| Fabrinet | FN | 1.99% |
| Axcelis Technologies, Inc. | ACLS | 1.97% |
| Frontdoor, Inc. | FTDR | 1.77% |
| Victory Capital Holdings, Inc. | VCTR | 1.76% |
| Artisan Partners Asset Management Inc. | APAM | 1.70% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.20678 | Jul 7, 2025 |
| Mar 31, 2025 | $0.26797 | Apr 4, 2025 |
| Dec 20, 2024 | $0.62276 | Dec 27, 2024 |
| Sep 30, 2024 | $0.0551 | Oct 4, 2024 |
| Jun 28, 2024 | $0.05117 | Jul 5, 2024 |
| Mar 28, 2024 | $0.05311 | Apr 4, 2024 |
News
JSML: Cautious Outlook But A Clear Improvement Over Russell 2000 Growth ETFs
JSML is a small-cap growth fund following a proprietary strategy that emphasizes risk management, capital efficiency, and growth. Its expense ratio is 0.30%. My fundamental analysis confirmed JSML ran...
JSML: Growth Portfolio With A Surprising Value Tilt Still Has Vulnerabilities
JSML is a passively managed fund offering exposure to a portfolio of mostly medium-sized, high-quality U.S. stocks demonstrating robust growth characteristics. I was initially optimistic about the con...
Small-Cap Growth ETFs: How IWO Stacks Up Against SLYG And JSML
Small-Cap Growth ETFs: How IWO Stacks Up Against SLYG And JSML.
Best And Worst Q4 2020: Small Cap Growth ETFs And Mutual Funds
Best And Worst Q4 2020: Small Cap Growth ETFs And Mutual Funds
Best And Worst Q3 2020: Small Cap Growth ETFs And Mutual Funds
Best And Worst Q3 2020: Small Cap Growth ETFs And Mutual Funds
Janus Henderson Small Cap Growth Alpha ETF: A Solid Outperformer Finding Tomorrow's Companies Today
Janus Henderson Small Cap Growth Alpha ETF: A Solid Outperformer Finding Tomorrow's Companies Today