JSML

$75.84

Fund Essentials - as of Oct 31, 2025

Net Assets
$257M
Expense Ratio
0.30%
Dividend Yield (Current)
1.59%
Holdings
115
Inception Date
Feb 23, 2016
Fund Family
Janus Henderson Investors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.04%
1 Year+0.14%
3 Year+0.49%
5 Year+0.16%
10 Year+2.24%

Asset Allocation

Stocks: 99.97%
Cash: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
STRLSterling Infrastructure Inc.2.81%
AUPH:CAAurinia Pharmaceuticals Inc2.68%
PRIMPrimoris Services Corpcommon Stock2.55%
AGXArgan Inc2.39%
YOUClear Secure Inc -Class A2.22%
Top 10 Concentration: 22.41%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.59%
Frequency
Quarterly
Latest Distribution
$0.09
Sep 30, 2025
12M Distributions
3 payments
Total: $0.56

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.52%
YTD
+14.31%
1 Year
+14.31%
3 Year
+49.27%

Top 10 Holdings (22.4% of portfolio)

#TickerNameSectorWeight
1STRLSterling Infrastructure Inc.Industrials2.81%
2AUPH:CAAurinia Pharmaceuticals IncHealth Care2.68%
3PRIMPrimoris Services Corpcommon StockIndustrials2.55%
4AGXArgan IncInformation Technology2.39%
5YOUClear Secure Inc -Class AInformation Technology2.22%
6NSSCNapco Sec. Techs. IncIndustrials2.04%
7APAMArtisan Partners Asset Management IncFinancials1.98%
8TDWTidewater IncEnergy1.97%
9ACLSAxcelis Technologies IncInformation Technology1.89%
10APPNAppian Corp_None_0Information Technology1.88%