Dividend-adjusted total return · Oct 27, 2023 – Nov 3, 2026JSML
Janus Henderson Small Cap Growth Alpha ETFJSML
$87.62
+1.1% last session
+19.3% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.1% | −0.7% | −4.0% | +19.3% | +18.2% | +89.9% | +36.2% | +270.2% |
| Peer average | −0.2% | +0.9% | −4.2% | +16.7% | +19.2% | +71.2% | +37.3% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $367M
- Expense ratio
- 0.30%
- Distribution yield
- 0.3%
- NAV
- $86.74
- Volume
- 14K
- Avg. volume 30D
- 29K
- High today
- $88.12
- Low today
- $86.87
- Previous close
- $86.70
- 52-week high
- $98.01
- 52-week low
- $66.97
- Our risk indicator
- 4/5
JSML in One Breath
JSML Among Small Cap ETFs
YTDEnd-of-day Nov 4, 2026 · 97 Small cap ETFs by YTD
$10,000 in JSML
5Y$10,000 in JSML became
$13,625
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
JSML’s Top Holdings
TodayRHPRyman Hospitality Properties2.2%CON2.0%OPCH2.0%CVLT2.0%ZWS1.9%QLYS1.8%WHD1.7%TNET1.7%APAM1.7%VCTR1.6%HAE1.6%STEP1.6%ENS1.5%PD1.5%CTS1.5%EAT1.5%GFF1.5%CDNA1.4%QTWO1.4%HRMY1.2%BTSG1.1%MYRG1.1%
RHPRyman Hospitality Properties2.2%CON2.0%OPCH2.0%CVLT2.0%ZWS1.9%QLYS1.8%WHD1.7%TNET1.7%APAM1.7%VCTR1.6%HAE1.6%STEP1.6%
HealthcareTechnologyIndustrialsFinancial ServicesConsumer CyclicalEnergyOther
Janus Henderson JSML · 121 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What JSML Holds
TodayHealthcare28.4%
CON 2.0 · OPCH 2.0 · HAE 1.6 · CDNA 1.4 · HRMY 1.2 · BTSG 1.1 · TGTX 1.1
Technology24.9%
CVLT 2.0 · QLYS 1.8 · PD 1.5 · CTS 1.5 · QTWO 1.4 · CLMB · APPN
Industrials13.8%
ZWS 1.9 · TNET 1.7 · ENS 1.5 · MYRG 1.1 · EPAC 1.1 · AZZ · MOG-A
Financial Services10.5%
APAM 1.7 · VCTR 1.6 · STEP 1.6 · AAMI · CARE · FCFS · SEZL
Consumer Cyclical8.5%
EAT 1.5 · SHOO 1.1 · WWW · ARHS · RH · WEN · KTB
Energy4.9%
WHD 1.7 · DK · LPG · CVI · HCC · ARRY
Basic Materials4.6%
GFF 1.5 · KALU · CLMT · CSTM · SSRM · MTRN
Janus Henderson JSML · share of the fund by sector · as of Nov 3, 2026
Ryman’s Share of JSML
Today2.2%
$22 of every $1,000 in JSML is Ryman
Ryman held by JSML
$8.0M
Janus Henderson JSML · each square = $10 of $1,000 · as of Nov 3, 2026
JSML’s Share of Small Cap ETFs
Today0.1%
of the $581B in 111 Small cap ETFs
$367M0.1%
$106B18.3%
$76.9B13.2%
$398B68.4%
Small cap ETF AUM · Nov 4, 2026
JSML Fee per $100 vs Peers
TodayExpense ratio · Small cap peers · Nov 4, 2026
Inside JSML
121 holdings · as of Nov 3, 2026JSML
Janus Henderson Small Cap Growth Alpha ETF
TodayHealthcare28.4%CON2.0%OPCH2.0%HAECDNAHRMYBTSGTGTXKRYSMLABABUSKNSAPTCTADMATWST13 more holdings11.1% of the fundTechnology24.9%CVLT2.0%QLYSPDCTSQTWOCLMBAPPNZETANCNOPAYARLOALRMDIODVRNS10 moreIndustrials13.8%ZWS1.9%TNET1.7%ENSMYRGEPACAZZHRICODIAGXFinancial Services10.5%APAMVCTRSTEPAAMICAREFCFSSEZLPRCHWTConsumer Cyclical8.5%EATSHOOWWWARHSRHWENKTBFTDRFIGSCAKEEnergy4.9%WHDDKLPGCVIBasic Materials4.6%GFFKALUCSTMSSRMCommunication Services3.3%CNKCARGATEXMGNIReal Estate2.6%RHPConsumer Defensive2.1%CVSAIPARMGTX
Healthcare28.4%CONOPCHHAECDNA21 more holdings19.0% of the fundTechnology24.9%CVLTQLYSPDCTS18 moreIndustrials13.8%ZWSTNETENSMYRG4 moreFinancial Services10.5%APAMVCTRSTEPAAMI3 moreConsumer Cyclical8.5%EATSHOOWWWARHSRHWEN4 moreEnergy4.9%WHDCVIHCCBasic Materials4.6%GFFCLMTCSTMSSRMMTRNCommunication Services3.3%CNKCARGATEXRHPCVSAIPARMGTX
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | RHP | Ryman Hospitality Properties | 2.18% |
| 2 | CON | Concentra Group Parent | 2.02% |
| 3 | OPCH | Option Care Health | 2.01% |
| 4 | CVLT | Commvault Systems | 1.98% |
| 5 | ZWS | Zurn Elkay Water Solutions | 1.87% |
| 6 | QLYS | Qualys | 1.77% |
| 7 | WHD | Cactus | 1.75% |
| 8 | TNET | TriNet Group | 1.73% |
| 9 | APAM | Artisan Partners Asset Management | 1.67% |
| 10 | VCTR | Victory Capital | 1.65% |
HealthcareTechnologyIndustrialsFinancial ServicesConsumer CyclicalEnergyBasic MaterialsCommunication ServicesReal EstateConsumer DefensiveOther
Janus Henderson JSML · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 33.2%
How It Compares
JSML
Janus Henderson Small Cap Growth Alpha ETF’s Peers
YTDSmall cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put JSML head to head with IJR →IJR vs JSML
YTDYear to date
JSML wins+1.0 pt
Past year
IJR wins+3.1 pts
Fee
IJR winslower fee
Yield
IJR wins+0.9 pts
AUM
IJR289.4× more
3–1IJR wins
iShares IJR and Janus Henderson JSML · year-to-date · as of Nov 4, 2026 · AUM not scored
JSML vs VOO
YTDJSML · Janus Henderson Small Cap Growth Alpha
+19.3%
VOO · S&P 500
+11.5%
Gap
7.8 pts
Janus Henderson JSML and Vanguard VOO · YTD total return · as of Nov 4, 2026
JSML vs Its Peer Average
YTDJSMLAvsBPeer average
1D+1.1%−0.2%
1M−0.7%+0.9%
3M−4.0%−4.2%
YTD+19.3%+16.7%
1Y+18.2%+19.2%
3Y+89.9%+71.2%
5Y+36.2%+37.3%
4–3JSML wins
110 Small cap peers · each row scaled to its leader
The Details
JSML
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y21.98%
Deepest drop · 1Y−14.8%
Lowest point · 5Y−32.0%
52-week range
$87.62
$66.97−10.6% from the high$98.01
Janus Henderson JSML · past-year price moves · as of Nov 4, 2026
JSML
Fund Facts
Today2016launched Feb 23
Tracks[…]
Exchange · CUSIPNASDAQ · 47103U100
StructureETF
Leverage1x
Cost on $10,000$30 a year
Go deeper
Janus Henderson JSML · fund facts · as of Nov 4, 2026
JSML
Payouts by Year
11Y$0.0538per share, Sep 2026
Distribution yield0.3%
PaidEvery quarter
Latest ex-date · paidSep 30 · Oct 6, 2026
12 payouts added up$1.75 a share
Janus Henderson JSML · distributions by ex-date · 2016–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-10-31 ↗SEC reported portfolio · 2023-07-31 ↗SEC reported portfolio · 2023-04-30 ↗SEC reported portfolio · 2023-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-10-31 ↗SEC reported portfolio · 2022-07-31 ↗SEC reported portfolio · 2022-04-30 ↗SEC reported portfolio · 2021-10-31 ↗SEC reported portfolio · 2021-07-31 ↗SEC reported portfolio · 2022-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-10-31 ↗SEC reported portfolio · 2021-07-31 ↗SEC reported portfolio · 2021-04-30 ↗SEC reported portfolio · 2021-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-10-31 ↗SEC reported portfolio · 2020-07-31 ↗SEC reported portfolio · 2020-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2019-10-31 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$86.74
Premium / discount[…]
Median spread · 30D[…]
Volume today14K
Average volume · 30D29K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.30%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$30.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 30, 2026 | Oct 6, 2026 | $0.0538 |
| Jun 30, 2026 | Jul 7, 2026 | $0.0463 |
| Mar 31, 2026 | Apr 7, 2026 | $0.0423 |
| Dec 19, 2025 | Dec 26, 2025 | $0.12 |
| Sep 30, 2025 | Oct 6, 2025 | $0.0898 |
| Jun 30, 2025 | Jul 7, 2025 | $0.21 |
| Mar 31, 2025 | Apr 4, 2025 | $0.27 |
| Dec 20, 2024 | Dec 27, 2024 | $0.62 |
| Sep 30, 2024 | Oct 4, 2024 | $0.0551 |
| Jun 28, 2024 | Jul 3, 2024 | $0.0512 |
| Mar 28, 2024 | Apr 4, 2024 | $0.0531 |
| Dec 20, 2023 | Dec 27, 2023 | $0.13 |
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