Dividend-adjusted total return · S&P 500 uses VOO · Oct 28, 2021 – Nov 5, 2026JSMLS&P 500 · VOO
Janus Henderson Small Cap Growth Alpha ETFJSML
$84.51
−4.6% last session
+15.1% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −4.6% | −2.3% | −7.4% | +15.1% | +15.9% | +80.3% | +30.8% | +257.0% |
| Peer average | −3.4% | +0.2% | −6.2% | +14.3% | +18.0% | +65.3% | +34.8% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $377M
- Expense ratio
- 0.30%
- Distribution yield
- 0.3%
- NAV
- $88.64
- Volume
- 15K
- Avg. volume 30D
- 28K
- High today
- $87.42
- Low today
- $84.26
- Previous close
- $88.59
- 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 6, 2026 · 97 Small cap ETFs by YTD
$10,000 in JSML
5Y$10,000 in JSML became
$13,078
In the S&P 500 (VOO)
$17,156
Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO
JSML’s Top Holdings
TodayRHPRyman Hospitality Properties2.2%CON2.1%CVLT2.0%OPCH2.0%ZWS1.9%QLYS1.8%APAM1.7%VCTR1.7%TNET1.7%HAE1.6%WHD1.6%STEP1.6%EAT1.5%GFF1.5%PD1.5%ENS1.4%CTS1.4%QTWO1.4%CDNA1.4%BTSG1.2%SHOO1.2%CNK1.1%
RHPRyman Hospitality Properties2.2%CON2.1%CVLT2.0%OPCH2.0%ZWS1.9%QLYS1.8%APAM1.7%VCTR1.7%TNET1.7%HAE1.6%WHD1.6%STEP1.6%
HealthcareTechnologyIndustrialsFinancial ServicesConsumer CyclicalEnergyOther
Janus Henderson JSML · 121 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
What JSML Holds
TodayHealthcare28.4%
CON 2.1 · OPCH 2.0 · HAE 1.6 · CDNA 1.4 · BTSG 1.2 · KRYS 1.1 · TGTX 1.1
Technology24.9%
CVLT 2.0 · QLYS 1.8 · PD 1.5 · CTS 1.4 · QTWO 1.4 · CLMB · APPN
Industrials13.8%
ZWS 1.9 · TNET 1.7 · ENS 1.4 · MYRG 1.1 · EPAC 1.0 · AZZ · MOG-A
Financial Services10.5%
APAM 1.7 · VCTR 1.7 · STEP 1.6 · AAMI · CARE · SEZL · FCFS
Consumer Cyclical8.7%
EAT 1.5 · SHOO 1.2 · WWW · ARHS · WEN · KTB · FTDR
Energy4.2%
WHD 1.6 · DK · LPG · ARRY · HCC
Basic Materials4.0%
GFF 1.5 · KALU · SSRM · CSTM · CLMT
Janus Henderson JSML · share of the fund by sector · as of Nov 5, 2026
Ryman’s Share of JSML
Today2.2%
$22 of every $1,000 in JSML is Ryman
Ryman held by JSML
$8.1M
Janus Henderson JSML · each square = $10 of $1,000 · as of Nov 5, 2026
JSML’s Share of Small Cap ETFs
Today0.1%
of the $576B in 111 Small cap ETFs
$377M0.1%
$104B18.0%
$76.9B13.4%
$395B68.6%
Small cap ETF AUM · Nov 6, 2026
JSML Fee per $100 vs Peers
TodayExpense ratio · Small cap peers · Nov 6, 2026
Inside JSML
121 holdings · as of Nov 5, 2026JSML
Janus Henderson Small Cap Growth Alpha ETF
TodayHealthcare28.4%CON2.1%OPCH2.0%HAECDNABTSGKRYSTGTXHRMYMLABPTCTKNSAABUSTWSTVCEL13 more holdings10.8% of the fundTechnology24.9%CVLT2.0%QLYSPDCTSQTWOCLMBAPPNZETAARLONCNOPAYALRMDIODVRNS10 moreIndustrials13.8%ZWS1.9%TNET1.7%ENSMYRGEPACAZZHRICODIAGXFinancial Services10.5%APAMVCTRSTEPAAMICARESEZLFCFSPRCHRIOTWTConsumer Cyclical8.7%EATSHOOWWWARHSWENKTBFTDRRHFIGSCAKEEnergy4.2%WHDDKLPGARRYHCCBasic Materials4.0%GFFKALUSSRMCSTMCLMTCommunication Services3.3%CNKCARGATEXMGNIReal Estate2.6%RHPConsumer Defensive2.1%CVSAIPARMGTX
Healthcare28.4%CONOPCHHAECDNA21 more holdings19.0% of the fundTechnology24.9%CVLTQLYSPDCTS18 moreIndustrials13.8%ZWSTNETENSMYRG5 moreFinancial Services10.5%APAMVCTRSTEPAAMI4 moreConsumer Cyclical8.7%EATSHOOWWWARHSWENKTB4 moreEnergy4.2%WHDDKLPGBasic Materials4.0%GFFKALUSSRMCNKCARGATEXMGNIRHPCVSAIPARMGTX
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | RHP | Ryman Hospitality Properties | 2.16% |
| 2 | CON | Concentra Group Parent | 2.13% |
| 3 | CVLT | Commvault Systems | 1.99% |
| 4 | OPCH | Option Care Health | 1.96% |
| 5 | ZWS | Zurn Elkay Water Solutions | 1.85% |
| 6 | QLYS | Qualys | 1.76% |
| 7 | APAM | Artisan Partners Asset Management | 1.73% |
| 8 | VCTR | Victory Capital | 1.69% |
| 9 | TNET | TriNet Group | 1.68% |
| 10 | HAE | Haemonetics | 1.64% |
HealthcareTechnologyIndustrialsFinancial ServicesConsumer CyclicalEnergyBasic MaterialsCommunication ServicesReal EstateConsumer DefensiveOther
Janus Henderson JSML · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 33.1%
All JSML Holdings
123 holdings · as of Nov 5, 2026JSML
JSML’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | RHPRyman Hospitality Properties | Real Estate | 2.16% | $215.85 | 60K | $8.2M |
| 2 | CONConcentra Group Parent | Healthcare | 2.13% | $213.34 | 186K | $8.1M |
| 3 | CVLTCommvault Systems | Technology | 1.99% | $199.36 | 47K | $7.6M |
| 4 | OPCHOption Care Health | Healthcare | 1.96% | $196.46 | 235K | $7.5M |
| 5 | ZWSZurn Elkay Water Solutions | Industrials | 1.85% | $185.19 | 156K | $7.0M |
| 6 | QLYSQualys | Technology | 1.76% | $176.34 | 32K | $6.7M |
| 7 | APAMArtisan Partners Asset Management | Financial Services | 1.73% | $172.50 | 162K | $6.5M |
| 8 | VCTRVictory Capital | Financial Services | 1.69% | $169.33 | 53K | $6.4M |
| 9 | TNETTriNet Group | Industrials | 1.68% | $167.66 | 95K | $6.4M |
| 10 | HAEHaemonetics | Healthcare | 1.64% | $164.41 | 49K | $6.2M |
| 11 | WHDCactus | Energy | 1.60% | $159.68 | 104K | $6.1M |
| 12 | STEPStepStone Group | Financial Services | 1.58% | $158.41 | 129K | $6.0M |
| 13 | EATBrinker International | Consumer Cyclical | 1.50% | $150.43 | 26K | $5.7M |
| 14 | GFFGriffon | Basic Materials | 1.48% | $147.53 | 52K | $5.6M |
| 15 | PDPagerDuty | Technology | 1.47% | $147.33 | 329K | $5.6M |
Janus Henderson JSML · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
JSML
Janus Henderson Small Cap Growth Alpha ETF’s Peers
TodaySmall cap peers · Today’s and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put JSML head to head with IJR →IJR vs JSML
YTDYear to date
IJR wins+0.3 pts
Past year
IJR wins+3.5 pts
Fee
IJR winslower fee
Yield
IJR wins+0.9 pts
AUM
IJR275.1× more
4–0IJR wins
iShares IJR and Janus Henderson JSML · year-to-date · as of Nov 6, 2026 · AUM not scored
JSML vs VOO
YTDJSML · Janus Henderson Small Cap Growth Alpha
+15.1%
VOO · S&P 500
+8.4%
Gap
6.7 pts
Janus Henderson JSML and Vanguard VOO · Today total return · as of Nov 6, 2026
JSML vs Its Peer Average
YTDJSMLAvsBPeer average
1D−4.6%−3.4%
1M−2.3%+0.2%
3M−7.4%−6.2%
YTD+15.1%+14.3%
1Y+15.9%+18.0%
3Y+80.3%+65.3%
5Y+30.8%+34.8%
2–5Peer average wins
110 Small cap peers · each row scaled to its leader
The Details
JSML
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y22.48%
Deepest drop · 1Y−14.8%
Lowest point · 5Y−33.3%
52-week range
$84.51
$66.97−13.8% from the high$98.01
Janus Henderson JSML · past-year price moves · as of Nov 6, 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 6, 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$88.64
Premium / discount[…]
Median spread · 30D[…]
Volume today15K
Average volume · 30D28K
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 |
Issuer contentFrom Janus HendersonHear the strategy from the people behind JSML.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →