Janus Henderson Small Cap Growth Alpha ETF JSML
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.30%
- Net assets
- $362.7M
- Holdings
- 124
- 12-month distribution yield
- 0.31%
- Asset class
- Equity
Janus Henderson Small Cap Growth Alpha ETF (JSML) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Janus Henderson. Its category is Equity · US (equity). Its last price was US$86.18 on 20 Oct 2026. Its expense ratio is 0.3% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$362.69 million as of 31 Jul 2026. Its latest holdings report lists 124 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.27 a unit, a 12-month distribution yield of 0.31%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.30%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.30%
- Prospectus date
- 27 Feb 2026
- Filed with the SEC
- 27 Feb 2026
Size and reporting
- Net assets
- $362,687,781
- Total assets
- $368,202,858
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 25 of 124 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | TriNet Group, Inc. | US8962881079 | 2.18% | $7.9M | Equity (common) | United States | USD |
| 2 | Ryman Hospitality Properties, Inc. | US78377T1079 | 2.12% | $7.7M | Equity (common) | United States | USD |
| 3 | Cactus, Inc. Cactus, Inc., Class A | US1272031071 | 2.10% | $7.6M | Equity (common) | United States | USD |
| 4 | EnerSys | US29275Y1029 | 1.73% | $6.3M | Equity (common) | United States | USD |
| 5 | Victory Capital Holdings, Inc. Victory Capital Holdings, Inc., Class A | US92645B1035 | 1.63% | $5.9M | Equity (common) | United States | USD |
| 6 | Tenable Holdings, Inc. | US88025T1025 | 1.53% | $5.6M | Equity (common) | United States | USD |
| 7 | StepStone Group, Inc. StepStone Group, Inc., Class A | US85914M1071 | 1.53% | $5.5M | Equity (common) | United States | USD |
| 8 | CTS Corp. | US1265011056 | 1.48% | $5.4M | Equity (common) | United States | USD |
| 9 | Brinker International, Inc. | US1096411004 | 1.46% | $5.3M | Equity (common) | United States | USD |
| 10 | Commvault Systems, Inc. | US2041661024 | 1.45% | $5.3M | Equity (common) | United States | USD |
| 11 | Kontoor Brands, Inc. | US50050N1037 | 1.44% | $5.2M | Equity (common) | United States | USD |
| 12 | MeiraGTx Holdings plc | KYG596651029 | 1.41% | $5.1M | Equity (common) | Cayman Islands | USD |
| 13 | Enova International, Inc. | US29357K1034 | 1.35% | $4.9M | Equity (common) | United States | USD |
| 14 | MYR Group, Inc. | US55405W1045 | 1.35% | $4.9M | Equity (common) | United States | USD |
| 15 | BrightSpring Health Services, Inc. | US10950A1060 | 1.33% | $4.8M | Equity (common) | United States | USD |
| 16 | Liquidia Corp. | US53635D2027 | 1.30% | $4.7M | Equity (common) | United States | USD |
| 17 | Qualys, Inc. | US74758T3032 | 1.21% | $4.4M | Equity (common) | United States | USD |
| 18 | Krystal Biotech, Inc. | US5011471027 | 1.20% | $4.3M | Equity (common) | United States | USD |
| 19 | Janus Henderson Cash Collateral Fund LLC | No identifier reported | 1.20% | $4.3M | Short-term investment vehicles (cash funds) | United States | USD |
| 20 | Griffon Corp. | US3984331021 | 1.19% | $4.3M | Equity (common) | United States | USD |
| 21 | Lantheus Holdings, Inc. | US5165441032 | 1.16% | $4.2M | Equity (common) | United States | USD |
| 22 | Kaiser Aluminum Corp. | US4830077040 | 1.12% | $4.1M | Equity (common) | United States | USD |
| 23 | Piper Sandler Cos. | US7240782091 | 1.11% | $4.0M | Equity (common) | United States | USD |
| 24 | Haemonetics Corp. | US4050241003 | 1.11% | $4.0M | Equity (common) | United States | USD |
| 25 | CareDx, Inc. | US14167L1035 | 1.07% | $3.9M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.98% | |
| Short-term investment vehicles (cash funds) | 1.56% | |
| Other | 0.00% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 94.36% | |
| Cayman Islands | 2.50% | |
| Canada | 1.87% | |
| France | 1.02% | |
| MH | 0.99% | |
| United Kingdom | 0.80% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 101.54% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Consumer Discretionary | 12.87% | |
| Technology | 10.34% | |
| Finance | 10.03% | |
| Health Care | 8.28% | |
| Industrials | 6.58% | |
| Real Estate | 2.12% | |
| Miscellaneous | 1.73% | |
| Consumer Defensive | 1.03% | |
| Unknown | 0.94% | |
| Utilities | 0.55% | |
| Health Technology | 0.54% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.2660
- 12-month yield
- 0.31%
- Frequency
- Quarterly
- Latest ex-date
- 30 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2660) ÷ latest price ($86.18) × 100 = 0.31%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (20 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Sep 2026 | $0.0540 |
| 30 Jun 2026 | $0.0460 |
| 31 Mar 2026 | $0.0420 |
| 19 Dec 2025 | $0.1240 |
| 30 Sep 2025 | $0.0900 |
| 30 Jun 2025 | $0.2070 |
| 31 Mar 2025 | $0.2680 |
| 20 Dec 2024 | $0.6230 |
| 30 Sep 2024 | $0.0550 |
| 28 Jun 2024 | $0.0510 |
| 28 Mar 2024 | $0.0530 |
| 20 Dec 2023 | $0.1320 |
| 29 Sep 2023 | $0.0570 |
| 30 Jun 2023 | $0.0630 |
| 31 Mar 2023 | $0.0380 |
| 20 Dec 2022 | $0.1950 |
| 30 Sep 2022 | $0.0400 |
| 30 Jun 2022 | $0.0590 |
| 31 Mar 2022 | $0.0130 |
| 20 Dec 2021 | $0.0890 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000052563) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- JSML and VTI Vanguard Morningstar Total Stock Market ETF
- JSML and VOO Vanguard S&P 500 ETF
- JSML and IVV iShares Core S&P 500 ETF
- JSML and QQQ Invesco QQQ Trust, Series 1