JSML — Janus Henderson Small Cap Growth Alpha ETF
Janus Henderson Small Cap Growth Alpha ETF (JSML)
JSML pays a 0.20% distribution rate, quarterly, on a 0.30% expense ratio. Its Distribution Safety Score™ is 36 (Elevated risk), giving a Safety-Adjusted Yield of 0.07%. Distributions fell 81.9% over the past year. Total return is 290.9% over the past 10.5 years, 80.0 points behind SPY at 370.9%. Its deepest 1-year drawdown was 14.8%.
Janus Henderson Small Cap Growth Alpha ETF is an ETF that invests at least 80% of its assets in equity securities of small-capitalization companies selected for growth potential, with holdings benchmarked to the Russell 2000 Growth Index. The fund carries a modest distribution rate and pays distributions quarterly, with an expense ratio of 0.30%. It appeals primarily to growth-oriented investors seeking exposure to small-cap equities rather than those prioritizing current income.
JSML key facts
- Distribution Safety Score™
- 36 · Elevated risk
- Safety-Adjusted Yield
- 0.07%
- Issuer
- Janus Henderson
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 02/23/2016
- Expense ratio
- 0.30%
- Distribution rate
- 0.20%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.33%
- Last close
- $92.60
- AUM
- $387,368,457
- Average volume
- 5900.0
- Last dividend
- $0.0460
- Ex-dividend date
- 06/30/2026
- Payment date
- 07/07/2026
- Beta
- 1.44
- P/E ratio
- 22.334
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