JSML ETF

$70.86

Fund Essentials - as of Dec 31, 2025

Net Assets
$279M
Expense Ratio
0.30%
Dividend Yield (Current)
0.91%
Holdings
122
Inception Date
Feb 23, 2016
Fund Family
Janus Henderson Investors
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+2.23%
1 Year+11.26%
3 Year+14.47%
5 Year+3.98%

Asset Allocation

Stocks: 99.99%
Cash: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CRDOCredo Technology Group Holding Ltd2.42%
BEBloom Energy Corporation Class A1.95%
ENVAEnova International Inc1.92%
RHPRyman Healthcare Limited1.90%
ATMUAtmus Filtration Technologies Inc1.87%
Top 10 Concentration: 18.65%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.91%
Frequency
Quarterly
Latest Distribution
$0.09
Sep 30, 2025
12M Distributions
2 payments
Total: $0.30

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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JSML ETF Overview

JSML ETF (Janus Henderson Small Cap Growth Alpha ETF) is managed by Janus Henderson Investors with $278.6M in net assets. JSML expense ratio is 0.30%, holding 122 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2016-02-23.

JSML performance shows a YTD return of 2.23%. The 1-year return is 11.26% and the 5-year return is 3.98%. JSML dividend yield stands at 0.91%, paid quarterly.

JSML top holdings include Credo Technology Group Holding Ltd (2.4%), Bloom Energy Corporation Class A (1.9%), Enova International Inc (1.9%), Ryman Healthcare Limited (1.9%), Atmus Filtration Technologies Inc (1.9%). View all JSML holdings, sector breakdown, or dividend history.

JSML can be compared against other funds using the overlap calculator or side-by-side comparison tool. JSML alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.04%
YTD
+2.23%
1 Year
+11.26%
3 Year
+14.47%

Top 10 Holdings (18.6% of portfolio)

#TickerNameSectorWeight
1CRDOCredo Technology Group Holding LtdInformation Technology2.42%
2BEBloom Energy Corporation Class AIndustrials1.95%
3ENVAEnova International IncFinancials1.92%
4RHPRyman Healthcare LimitedReal Estate1.90%
5ATMUAtmus Filtration Technologies IncIndustrials1.87%
6WHDCactus Inc.Energy1.86%
7IDCCInterdigital IncInformation Technology1.78%
8WKWorkiva IncInformation Technology1.69%
9SANMSanmina Corp - CommonInformation Technology1.63%
10AGXArgan IncInformation Technology1.63%