JSML ETF

JSML ETF
$84.92
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Fund Essentials - as of Oct 1, 2026

Net Assets
$358M
Expense Ratio
0.30%
Dividend Yield (Current)
1.14%
Holdings
122
Inception Date
Feb 23, 2016
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+16.82%
1 Year+15.21%
3 Year+18.73%
5 Year+5.83%
10 Year+12.42%

Asset Allocation

Stocks: 99.98%
Cash: 0.02%
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Top Holdings

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TickerNameWeight
TNETTrinet Group Incinary2.21%
WHDCactus Inc2.06%
RHPRyman Hospitality Properties1.97%
VCTRVictory Receivables Corp1.88%
CVLTCommvault Systems Inc1.87%
Top 10 Concentration: 18.41%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.14%
Frequency
Quarterly
Latest Distribution
$0.05
Sep 30, 2026
12M Distributions
9 payments
Total: $1.43

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JSML ETF Overview

JSML ETF (Janus Henderson Small Cap Growth Alpha ETF) is managed by Janus Henderson Investors with $358.0M in net assets. JSML expense ratio is 0.30%, holding 122 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2016-02-23.

JSML performance shows a YTD return of 16.82%. The 1-year return is 15.21% and the 5-year return is 5.83%. JSML dividend yield stands at 1.14%, paid quarterly.

JSML top holdings include Trinet Group Incinary (2.2%), Cactus Inc (2.1%), Ryman Hospitality Properties (2.0%), Victory Receivables Corp (1.9%), Commvault Systems Inc (1.9%). Go to all JSML holdings, JSML sectors, or JSML dividends.

JSML can be compared against other funds. Use JSML overlap to find shared positions, or JSML vs another fund for a side-by-side view. JSML alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.97%
YTD
+16.82%
1 Year
+15.21%
3 Year
+18.73%

Top 10 Holdings (18.4% of portfolio)

#TickerNameSectorWeight
1TNETTrinet Group IncinaryIndustrials2.21%
2WHDCactus IncEnergy2.06%
3RHPRyman Hospitality PropertiesReal Estate1.97%
4VCTRVictory Receivables CorpFinancials1.88%
5CVLTCommvault Systems IncInformation Technology1.87%
6ENSEnersysIndustrials1.81%
7TENBTenable Holdings Inc ComInformation Technology1.74%
8CDNACaredx IncHealth Care1.66%
9QLYSQualys IncInformation Technology1.61%
10STEPStepstone Group LpFinancials1.60%