JSML
Janus Henderson Small Cap GrowtPre-market86.79−0.68 −0.78%USD
NasdaqGM · as of Oct 12, 16:00 ET · 15m delay
Open
87.36
Prev close
87.47
Day range
86.6987.55
52-week range
66.9798.01
Volume
21.45K0.91×
P/E ttm
20.56
EPS ttm
4.22
Div yield
0.31%
From 52w high
−11.45%
Janus Henderson Small Cap Growth Alpha ETF fund profile
Fund Profile
ETF
- Family
- Janus Henderson
- Category
- Small Growth
- Inception
- Feb 22, 2016
- Total assets
- $352.17M
- NAV
- 87.44
- Expense ratio
- 0.30%74% below category 1.14%
- Cost of $10,000 a year
- $30
- Turnover
- 170%category 91%
- Yield
- 0.31%
- Beta (3Y)
- 1.42
Top Holdings
top 10 = 18.3% of assets
| # | Holding | Weight | Last | Chg | Contribution |
|---|---|---|---|---|---|
| 1 | TNETTrinet Group Inc | 2.14% | 64.94 | −0.78% | −1.7bp |
| 2 | WHDCactus Inc Class A | 2.07% | 62.97 | −0.73% | −1.5bp |
| 3 | RHPRyman Hospitality Properties Inc | 1.96% | 122.45 | +1.80% | +3.5bp |
| 4 | CVLTCommVault Systems Inc | 1.90% | 155.37 | −1.20% | −2.3bp |
| 5 | VCTRVictory Capital Holdings Inc Class A | 1.87% | 110.95 | −1.33% | −2.5bp |
| 6 | TENBTenable Holdings Inc | 1.76% | 40.77 | −1.97% | −3.5bp |
| 7 | ENSEnerSys | 1.76% | 178.25 | −0.87% | −1.5bp |
| 8 | CDNACareDx Inc | 1.63% | 63.12 | −0.86% | −1.4bp |
| 9 | QLYSQualys Inc | 1.62% | 196.77 | −2.79% | −4.5bp |
| 10 | TXG10x Genomics Inc Ordinary Shares - Class A | 1.56% | 75.19 | −6.77% | −10.6bp |
Together the top holdings moved the fund −0.26% today (weight × each holding's change; the other 82% of assets isn't shown).
Asset Mix
- Stocks
- 100.0%
Stock holdings valuation
- Price / earnings
- 20.3
- Price / book
- 4.5
- Price / sales
- 1.4
- Price / cash flow
- 12.3
Sector Weights
stock holdings
- Health Care28.4%
- Technology24.9%
- Industrials13.8%
- Financials10.5%
- Consumer Disc.6.5%
- Energy4.2%
- Materials3.7%
- Communication3.3%
- Real Estate2.6%
- Consumer Staples2.1%
Risk
vs the fund's benchmark
| Period | Volatility | Sharpe | Beta | Alpha | R² |
|---|---|---|---|---|---|
| 3Y | 22.0% | 0.74 | 1.42 | −7.92 | 64 |
| 5Y | 23.9% | 0.22 | 1.26 | −7.81 | 68 |
| 10Y | 23.0% | 0.50 | 1.27 | −5.04 | 72 |
Trailing Returns
total return vs SPY (S&P 500) · to Oct 12, 2026
| Period | JSML | SPY | Difference |
|---|---|---|---|
| 1M | +0.10% | +2.06% | −1.96 pts |
| 3M | −4.24% | +3.32% | −7.56 pts |
| YTD | +18.18% | +15.00% | +3.19 pts |
| 1Y | +21.23% | +20.44% | +0.79 pts |
| 3Y ann. | +21.07% | +22.99% | −1.92 pts |
| 5Y ann. | +6.81% | +13.92% | −7.10 pts |
| 10Y ann. | +12.25% | +15.60% | −3.35 pts |
Calendar-Year Returns
last 9 years