US
Janus Henderson Small Cap Growth Alpha ETF
JSML · Equity
$84.83
-0.37%
Assets
n/a
Expense ratio
0.30%
Holdings
120
1Y return
+35.0%
Forward P/E
n/a
Top 10 holdings
+21.5%
Return and risk
| 1Y total return | +35.0% |
| 3Y total return | +75.7% |
| 5Y total return | +34.5% |
| 3Y CAGR | +20.7% |
| 5Y CAGR | +6.1% |
| Beta | 1.29 |
| RSI | 65.24 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 120 |
| Expense ratio | 0.30% |
| Dividend yield | +0.5% |
| Top 10 holdings | +21.5% |
| Volume | 16.6K |
All ETF indicators
| All Time High | 85.77 |
| All Time High Change | -2.11 |
| All Time High Date | 2026-05-11 |
| All Time Low | 25.07 |
| All Time Low Change | 234.9 |
| All Time Low Date | 2016-02-25 |
| Atr | 1.52 |
| Beta | 1.29 |
| Cagr10y | 13.08 |
| Cagr1y | 34.99 |
| Cagr3y | 20.66 |
| Cagr5y | 6.1 |
| Ch10y | 220.95 |
| Ch1m | 11.44 |
| Ch1w | 3.51 |
| Ch1y | 34.08 |
| Ch3m | 9.55 |
| Ch3y | 70.92 |
| Ch5y | 29.36 |
| Ch6m | 11.75 |
| Ch YTD | 14.13 |
| Close | 85.14 |
| Div CAGR3 | 11.77 |
| Div CAGR5 | 15.65 |
| Dividend Growth | -53.58 |
| Dividend Growth Years | 0 |
| Dividend Years | 11 |
| Dividend Yield | 0.55 |
| Dps | 0.46 |
| Ex Div Date | 2026-03-31 |
| High52 | 85.77 |
| High52ch | -1.09 |
| High52 Date | 2026-05-11 |
| Inception Date | 2016-02-25 |
| Isin | US47103U1007 |
| Last Dividend | 0.04 |
| Low52 | 63.07 |
| Low52ch | 34.5 |
| Low52 Date | 2025-05-23 |
| Ma150 | 75.36 |
| Ma150ch | 11.41 |
| Ma20 | 81.69 |
| Ma200 | 74.62 |
| Ma200ch | 12.52 |
| Ma20ch | 2.78 |
| Ma50 | 75.76 |
| Ma50ch | 10.83 |
| Payment Date | 2026-04-07 |
| Payout Frequency | Quarterly |
| Payout Ratio | 11.78 |
| Price Date | 2026-05-12 |
| Rsi | 65.24 |
| Rsi Monthly | 66.85 |
| Rsi Weekly | 66.89 |
| Sharpe Ratio | 1.33 |
| Sortino Ratio | 2.32 |
| Top10holdings | 21.47 |
| Tr10y | 241.75 |
| Tr1m | 11.44 |
| Tr1y | 34.96 |
| Tr3m | 9.62 |
| Tr3y | 75.7 |
| Tr5y | 34.45 |
| Tr6m | 12 |
| Tr YTD | 14.2 |