JSML

Janus Henderson Small Cap Growth Alpha ETF

JSML | NASDAQ

Price Alert

$87.60

-$1.81 (-2.02%)

At close: Oct 30, 2026, 4:00 PM ET

$87.60

$0.00 (0.00%)

After-hours: Oct 30, 2026, 7:30 PM ET

Overview Holdings Dividends

-2.02%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 370.29M

AVG Volume 23.26K

AUM 341.08M

NAV 86.86

1D Range

87.35 88.78

52W Range

67.22 93.18

About JSML

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 ...

Asset Class Equity

Holdings 119

Inception Date Feb 23, 2016

Expense Ratio 0.3%

Domicile United States

ISIN US47103U1007

Provider Janus Henderson

Website Fund Home Page

Top Sectors

Sector	Weight
Healthcare	28.42%
Technology	24.93%
Industrials	13.75%
Financial Services	10.48%
Consumer Cyclical	6.47%

All ETF Sectors ➞

Top Holdings

9.93% of assets

Name	Symbol	Weight
Trinet Group, Inc.	TNET	2.20%
Cactus, Inc. Class A	WHD	2.11%
Ryman Hospitality Pr...	RHP	1.97%
Commvault Systems, I...	CVLT	1.83%
Victory Capital Hold...	VCTR	1.82%

All ETF Holdings ➞

Dividends

Yield 0.3%

Ex-Div	Amount	Pay Date
Sep 30, 26	$0.0538	Oct 6, 26
Jun 30, 26	$0.0463	Jul 7, 26
Mar 31, 26	$0.0423	Apr 7, 26
Dec 19, 25	$0.1240	Dec 26, 25
Sep 30, 25	$0.0898	Oct 6, 25

Full Dividend History ➞