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
Frequently Asked Questions About Janus Henderson Small Cap Growth Alpha ETF
What is the current price of JSML?
The latest JSML price is $90.72. The 52-week range is $65.99–$94.37. JSML has returned 37.6% over the past 52 weeks.
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 Equitys in the ETF Screener.
Does JSML pay dividends?
Yes, JSML pays a 0.81% dividend yield. The last ex-dividend date was 2026-07-07. View full dividend history in the Dividends section.
What are the top holdings of JSML?
JSML's largest holdings are Bloom Energy Corporation (3.6%), Sterling Construction Company Inc (3.2%), Credo Technology Group Holding Ltd (3.0%) (combined weight: 9.8%). 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, $349M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.