Janus Henderson Small Cap Growth Alpha ETF (JSML)
- Expense ratio0.29%
- Net assets$349.7M
- Dividend yield0.31%
- 1-year return+13.19%
- Holdings120
JSML ETF price chart
JSML quote & trading statistics
JSML performance
Total return · as of October 18, 2026- YTD+14.95%
- 1 year+13.19%
- 3 years+19.11%/yr
- 5 years+6.00%/yr
- 10 years+11.71%/yr
- 1Y volatility
- 23.09%
- 3Y volatility
- 21.02%
- 3Y Sharpe ratio
- 0.70
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
JSML top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | CON | Concentra Group Holdings Parent, Inc. | 2.06% |
| 2 | RHP | Ryman Hospitality Properties Inc | 2.03% |
| 3 | OPCH | Option Care Health Inc | 2.03% |
| 4 | CVLT | CommVault Systems Inc | 1.98% |
| 5 | ZWS | Zurn Elkay Water Solutions Corporation | 1.96% |
| 6 | WHD | Cactus Inc | 1.86% |
| 7 | TNET | TriNet Group Inc | 1.78% |
| 8 | VCTR | Victory Capital Holdings Inc | 1.68% |
| 9 | ENS | Enersys | 1.60% |
| 10 | HAE | Haemonetics Corporation | 1.53% |
The top 10 holdings make up 18.5% of the fund (120 holdings in total). As of October 18, 2026.
About Janus Henderson Small Cap Growth Alpha ETF
The fund will, under normal circumstances, invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of small-sized capitalization ("small cap") companies selected for their growth potential. For purposes of the 80% policy, the fund's managers consider small cap companies to be those whose market capitalization falls within the 12-month range of the Russell 2000TM Growth Index.
JSML ETF FAQ
What is the JSML expense ratio?
Janus Henderson Small Cap Growth Alpha ETF has a net expense ratio of 0.29%, or $29.00 a year for every $10,000 invested.
How much money is in JSML?
Janus Henderson Small Cap Growth Alpha ETF has about $349.7M in net assets.
What are the top holdings of JSML?
The largest positions in JSML are Concentra Group Holdings Parent, Inc. (2.06%), Ryman Hospitality Properties Inc (2.03%), Option Care Health Inc (2.03%). The fund holds 120 securities in total.
How has JSML performed?
JSML returned +13.19% over the past year and +6.00% a year over the past five years, including reinvested distributions.
Does JSML pay dividends?
JSML has a dividend yield of 0.31% and pays distributions na.
When was JSML launched?
Janus Henderson Small Cap Growth Alpha ETF began trading on February 23, 2016.