JSML Among Small Cap ETFs
End-of-day Nov 12, 2026 · 94 Small cap ETFs by 1Y
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Janus HendersonUS Stock StylesSmall Cap#95 of 694 by YTD
Janus HendersonUS Stock StylesSmall Cap#95 of 694 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −1.4% | +4.2% | +3.7% | −4.8% | +20.0% | +17.7% | +82.0% | +30.6% | +272.2% |
| Peer average | −1.2% | +1.9% | +2.9% | −5.6% | +16.2% | +17.9% | +61.8% | +31.5% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$22 of every $1,000 in JSML is Ryman
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | RHPRyman Hospitality Properties | Real Estate | 2.18% | $218.14 | 60K | $8.3M |
| 2 | CONConcentra Group Parent | Healthcare | 2.11% | $211.13 | 186K | $8.1M |
| 3 | CVLTCommvault Systems | Technology | 2.03% | $203.02 | 47K | $7.8M |
| 4 | OPCHOption Care Health | Healthcare | 1.95% | $195.22 | 235K | $7.5M |
| 5 | ZWSZurn Elkay Water Solutions | Industrials | 1.85% | $184.91 | 156K | $7.1M |
| 6 | VCTRVictory Capital | Financial Services | 1.76% | $175.76 | 53K | $6.7M |
| 7 | WHDCactus | Energy | 1.68% | $167.70 | 104K | $6.4M |
| 8 | STEPStepStone Group | Financial Services | 1.64% | $164.14 | 129K | $6.3M |
| 9 | TNETTriNet Group | Industrials | 1.63% | $163.38 | 95K | $6.2M |
| 10 | APAMArtisan Partners Asset Management | Financial Services | 1.63% | $162.81 | 162K | $6.2M |
| 11 | HAEHaemonetics | Healthcare | 1.54% | $154.30 | 49K | $5.9M |
| 12 | QLYSQualys | Technology | 1.52% | $151.56 | 32K | $5.8M |
| 13 | GFFGriffon | Basic Materials | 1.45% | $144.52 | 52K | $5.5M |
| 14 | CTSCTS | Technology | 1.42% | $141.66 | 87K | $5.4M |
| 15 | QTWOQ2 | Technology | 1.40% | $139.76 | 72K | $5.3M |
of the $581B in 111 Small cap ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | RHP | Ryman Hospitality Properties | 2.18% |
| 2 | CON | Concentra Group Parent | 2.11% |
| 3 | CVLT | Commvault Systems | 2.03% |
| 4 | OPCH | Option Care Health | 1.95% |
| 5 | ZWS | Zurn Elkay Water Solutions | 1.85% |
| 6 | VCTR | Victory Capital | 1.76% |
| 7 | WHD | Cactus | 1.68% |
| 8 | STEP | StepStone Group | 1.64% |
| 9 | TNET | TriNet Group | 1.63% |
| 10 | APAM | Artisan Partners Asset Management | 1.63% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |