JSML

Janus Detroit Street Trust Janus Henderson Small Cap Growth Alpha ETF

JSML
Closed
$91.71
Closed
-(-)

At close

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About

JSML was created on 2016-02-25 by Janus Henderson. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 362.67m in AUM and 120 holdings. JSML actively invests in small-cap growth companies, selected based on fundamental factors.
Company

Janus Henderson

Asset class

Equity

Inception date

2016

Investment segment

Small Cap

ISIN

US47103U1007

Key stats

Open

$91.20

Volume

35.50K

AUM

$370.26M

Prev. close

$91.52

Expense ratio

0.30%

P/E

23.03

$91.17

Day’s Range

$92.05

$66.97

52W Range

$98.01

What’s in the fund

11
Total sectors
Industrials
21.70%
Financials
18.54%
Information Technology
17.98%
Health Care
16.90%
Consumer Discretionary
13.01%
Communication Services
3.39%
Consumer Staples
2.72%
Energy
2.28%
Real Estate
1.43%
Materials
0.60%
Others
1.45%

Returns

Performance
_
Difference
_
Janus Detroit Street Trust Janus Henderson Small Cap Growth Alpha ETF

Jul

7

Dividends

The last payment date was Jul 7, 2026

Div. per Share

$0.05

Div. Yield

0.05%

Div. Growth YoY

9.65%

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