Janus HendersonSmall GrowthJSML · Nasdaq
Janus Henderson Small Cap Growth Alpha ETF (JSML)
- Price
- $86.76
- —11 Sept 2026
- Assets
- $367.6M
- Total net assets
- Expense ratio
- 0.30%
- Category 1.15%
- Yield
- 0.34%
- Trailing distributions
- 3Y CAGR
- 19.2%+4.1%
- Category 15.1%
- 5Y CAGR
- 5.7%+2.2%
- Category 3.5%
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Janus Henderson Small Cap Growth Alpha ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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Holdings
The 10 largest positions make up 18.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TNET | Trinet Group Inc | 2.30% |
| WHD | Cactus Inc Class A | 2.24% |
| RHP | Ryman Hospitality Properties Inc | 1.99% |
| VCTR | Victory Capital Holdings Inc Class A | 1.91% |
| STEP | StepStone Group Inc Ordinary Shares - Class A | 1.80% |
| TENB | Tenable Holdings Inc | 1.77% |
| ENS | EnerSys | 1.69% |
| CVLT | CommVault Systems Inc | 1.67% |
| MGTX | MeiraGTx Holdings PLC | 1.63% |
| EAT | Brinker International Inc | 1.54% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.2
- P/B
- 4.7
- P/S
- 1.5
- P/CF
- 12.7
Sector allocation
Share of the equity the fund holds.
- Health care29.0%
- Technology22.5%
- Industrials14.0%
- Financial services11.0%
- Consumer discretionary7.5%
- Energy4.1%
- Materials3.7%
- Communication services3.4%
- Real estate2.7%
- Consumer staples2.1%
Asset mix
- Stocks100.0%
- Cash0.0%
ETF details
- Issuer
- Janus Henderson
- Category
- Equity · Small Growth
- Ticker
- JSML
- Exchange
- Nasdaq
- Inception
- 23 Feb 2016 (10.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.30% (category 1.15%)
- Holdings turnover
- 170% (category 91%)
- Distribution yield
- 0.34%
- Beta, 3 years
- 1.40
- Total net assets
- $367.6M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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