Janus Henderson Small Cap Growth Alpha ETF
JSMLETF · Nasdaq
$87.62
+$0.92 (+1.06%)
EOD Nov 3, 2026
Key facts
- Expense ratio
- 0.3%
- Dividend yield (TTM)
- 0.30%
- Distributions
- Quarterly
- Fund net assets (Jul 2026)
- $363M
- Stocks held
- 120
- Other positions
- 3
- Turnover (last fiscal year)
- 101%
- 52-week range
- $66.97 to $98.01
Top 10 holdings
All holdings17.2% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 2.18% | 33 | |
| 2.12% | 79 | |
| 2.10% | 37 | |
| 1.73% | 76 | |
| 1.63% | 72 | |
| 1.53% | 70 | |
| 1.53% | 10 | |
| 1.48% | 59 | |
| 1.46% | 83 | |
| 1.45% | 78 |
Sector allocation
Share of the fund's assets
- Healthcare25.9%
- Industrials20.6%
- Technology20.6%
- Financials11.2%
- Consumer Discretionary11.1%
- Other (6)10.1%
All 11 sectors
- Healthcare25.9%
- Industrials20.6%
- Technology20.6%
- Financials11.2%
- Consumer Discretionary11.1%
- Communication3.2%
- Materials2.5%
- Real Estate2.1%
- Consumer Staples1.1%
- Energy0.6%
- Utilities0.6%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
29% of the fund's stock weight sits in companies with a Quality score above 75, 33% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States93.1%
- Cayman Islands2.5%
- Canada1.6%
- France1.0%
- Marshall Islands1.0%
- United Kingdom0.8%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyJSML pays quarterly. Over the last twelve months it paid $0.27 per share, a 0.30% yield at today's price. The latest payment was $0.05, ex-dividend Sep 30, 2026.
JSML questions
What does JSML invest in?+
Janus Henderson Small Cap Growth Alpha ETF is an exchange-traded fund. Its largest holdings are TriNet Group, Inc. (2.18%), Ryman Hospitality Properties, Inc. (2.12%), Cactus Inc. (2.10%).
What is JSML's expense ratio?+
0.3% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $30.00 a year.
How much does JSML pay in dividends?+
JSML paid $0.27 per share over the last twelve months, a 0.30% yield at the Nov 3, 2026 close of $87.62. It pays quarterly.
How good are the companies JSML owns?+
Weighted by position size, the stocks in JSML average a Quality score of 58 out of 100. 29% of the fund's stock weight sits in companies scoring above 75, 33% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 3, 2026.