JSML — Janus Henderson Small Cap Growth Alpha ETF price, holdings and performance

Janus Henderson Small Cap Growth Alpha ETF

NASDAQ·Exchange Traded Fund·US Equities·US

Latest market price

90.89

-0.48-0.52%

Overview Short InterestFilings

JSMLJanus Henderson Small Cap Growth Alpha ETF·NASDAQ

Overview Short InterestFilings

90.89-0.52%

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VXUS-0.26%$86.98 VUG-0.02%$89.39 VTV+0.28%$224.94 VO+0.07%$82.75 VB-0.20%$305.48 VGT-0.39%$120.98 VWO-0.09%$60.41 SPCK+1.54%$22.36

Fund Snapshot

Category	-	Asset Type	Equity	Tags	small-cap	Return% 1Y	33.23%	Total Holdings	213	Perf Week	4.57%

Sponsor	Janus Henderson	ETF Type		Tags	growth	Return% 3Y	17.83%	AUM	$380.08M	Perf Month	-0.17%

Fund Family		Bond Type		Tags	-	Return% 5Y	7.02%	NAV/sh		Perf Quarter	9.03%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	97.49 -6.77%	Perf Half Y	23.14%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	66.62 36.43%	Perf YTD	24.21%

Active/Passive		Quant Type		Tags	-	Flows% 1M	1.84%	Volatility	1.42% 1.71%	Perf Year	32.94%

Dividend TTM	0.30 (0.33%)	ESG Type		Tags	-	Flows% 3M	7.74%	ATR (14)	1.84	Perf 3Y	58.71%

Dividend Ex-Date	Jun 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	8.75%	RSI (14)	57.47	Perf 5Y	35.18%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	1.27	Perf 10Y	214.63%

Expense	0.30%	Growth/Value		SMA20	2.59%	Flows% 3Y		Rel Volume	1.39	Prev Close	91.37

Inverse/Leveraged		Market Cap		SMA50	2.29%	Flows% 5Y		Avg Volume	24.70K	Price	90.89

IPO Date	Feb 23, 2016	Option/Short	Yes / Yes	SMA200	15.16%	52W Range %	79%	Volume	34,432	Change	-0.52%

Holdings Breakdown

View Holdings as

Stocks

26.3%Technology

2.7%Basic Materials

22.8%Healthcare

2.5%Consumer Defensive

22.0%Industrials

2.0%Real Estate

10.5%Financial Services

1.8%Energy

7.6%Consumer Cyclical

1.7%Communication Services

Bonds, Cash & Other

0.0%Cash & Others

Assets Under Management

● Assets Under Management

Latest News

Jul-20-26

Jul-20-2601:13PM

Hedging Demand Spikes Amid AI-Driven Market RotationSeekingAlpha

Jul-09-26

Jul-09-2605:30AM

Market Signals: The Case For Active Small CapsSeekingAlpha

Jul-08-26

Jul-08-2607:20AM

Is Janus Henderson Small Cap Growth Alpha ETF (JSML) a Strong ETF Right Now?zacks.com

Jun-30-26

Jun-30-2603:13PM

Out Of Favor, Not Out Of OpportunitySeekingAlpha

Jun-17-26

Jun-17-2611:00AM

Small Caps, Big Potential: Why AI May Benefit Small Companies As WellSeekingAlpha

Fund

Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF is an exchange traded fund launched and managed by Janus Henderson Investors US LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small-cap companies, within the market capitalization range of the Russell 2000 Growth Index. The fund employs fundamental and quantitative analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the Russell 3000 Index, the Russell 2000 Growth Index and the Janus Henderson Small Cap Growth Alpha Index. The fund employs proprietary research to create its portfolio. Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF was formed on February 23, 2016 and is domiciled in the United States.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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