Janus Henderson Small Cap Growth Alpha ETF
JSMLNASDAQJanus HendersonEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $340.30M
- Expense ratio
- 0.30%
- Dividend yield
- 0.31%
- Holdings
- 122
- 52-week range
- $66.97$98.01
- Volume (live)
- -
- Avg. volume (3M)
- 31.77K
JSML ETF: Janus Henderson Small Cap Growth Alpha ETF - Price, Holdings & Analysis
Janus Henderson Small Cap Growth Alpha ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $84.70 - $85.53 |
|---|---|
| 52-Week High | $98.01 |
| 52-Week Low | $66.97 |
| Open | $85.10 |
| Volume (last close) | 11.00K |
| Average Volume (3M) | 31.77K |
| 1 Day Change | −1.48% |
|---|---|
| 1 Month Change | −1.27% |
| 6 Month Change | +5.65% |
| YTD Change | +15.56% |
| 1 Year Change | +13.54% |
| 5 Year Change | +28.46% |
| 10 Year Change | +197.96% |
| Annual Dividend | $0.27 |
|---|---|
| Dividend Yield | 0.31% |
| Last Dividend Ex-Date | Sep 30, 2026 |
| Dividend Growth YoY | −77.56% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $340.30M |
|---|---|
| Expense Ratio | 0.30% |
| Total Holdings | 122 |
| Inception Date | Feb 24, 2016 |
| 50-Day MA | $87.98 |
|---|---|
| 200-Day MA | $82.86 |
| RSI | 47.67 |
| Stochastic %K | 40.30 |
| Stochastic %D | 18.38 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
JSML at a Glance
Janus Henderson Small Cap Growth Alpha ETF (JSML) is an equity ETF from Janus Henderson, launched in February 2016. It manages $340.30M in assets and charges a 0.30% expense ratio, about $30 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 122 positions. The largest are TriNet Group, Inc (TNET, 2.26%), Cactus, Inc (WHD, 2.23%) and Ryman Hospitality Properties, Inc. (RHP, 1.97%). The top 10 holdings make up 18.8% of the fund. By sector it leans toward Healthcare (27.9%), Technology (25.9%) and Industrials (13.9%). 98.0% of assets are in the United States.
It pays distributions yielding 0.31% at the Oct 23, 2026 close, $0.27 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 13.5% over one year, up 28.5% over five years and up 198.0% over ten years (price change, excluding distributions).
Frequently Asked Questions About Janus Henderson Small Cap Growth Alpha ETF
What is the current price of JSML?
The latest JSML price is $85.21 (Oct 23, 2026 close). The 52-week range is $66.97–$98.01. The share price is up 13.5% over the past year (price change, excluding distributions).
What is the expense ratio for JSML?
JSML's annual expense ratio is 0.30%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does JSML pay dividends?
Yes, JSML pays a 0.31% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 30, 2026. View full dividend history in the Dividends section.
What are the top holdings of JSML?
As of Oct 4, 2026, JSML's largest holdings are TriNet Group, Inc (2.3%), Cactus, Inc (2.2%), Ryman Hospitality Properties, Inc. (2.0%) (combined weight: 6.5%). The fund holds 122 total positions. View the complete portfolio breakdown in the Holdings section.
How does JSML compare to similar ETFs?
Compare JSML (0.30% expense ratio, $340M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.