JSML ETF

$86.49

Fund Essentials - as of Feb 27, 2026

Net Assets
$322M
Expense Ratio
0.30%
Dividend Yield (Current)
0.86%
Holdings
121
Inception Date
Feb 23, 2016
Fund Family
Janus Henderson Investors
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+17.49%
1 Year+39.14%
3 Year+20.05%
5 Year+4.41%
10 Year+12.55%

Asset Allocation

Stocks: 100.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BEBloom Energy Class A Corp2.52%
PIPRPiper Sandler Companies1.94%
STRLSterling Construction Co Inc1.91%
RHPRyman Healthcare Limited1.87%
IDCCInterdigital Inc1.76%
Top 10 Concentration: 18.32%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
0.86%
Frequency
Quarterly
Latest Distribution
$0.24
Apr 30, 2026
12M Distributions
6 payments
Total: $0.92

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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JSML ETF Overview

JSML ETF (Janus Henderson Small Cap Growth Alpha ETF) is managed by Janus Henderson Investors with $322.1M in net assets. JSML expense ratio is 0.30%, holding 121 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2016-02-23.

JSML performance shows a YTD return of 17.49%. The 1-year return is 39.14% and the 5-year return is 4.41%. JSML dividend yield stands at 0.86%, paid quarterly.

JSML top holdings include Bloom Energy Class A Corp (2.5%), Piper Sandler Companies (1.9%), Sterling Construction Co Inc (1.9%), Ryman Healthcare Limited (1.9%), Interdigital Inc (1.8%). View all JSML holdings, sector breakdown, or dividend history.

JSML can be compared against other funds using the overlap calculator or side-by-side comparison tool. JSML alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.58%
YTD
+17.49%
1 Year
+39.14%
3 Year
+20.05%

Top 10 Holdings (18.3% of portfolio)

#TickerNameSectorWeight
1BEBloom Energy Class A CorpUnknown2.52%
2PIPRPiper Sandler CompaniesFinancials1.94%
3STRLSterling Construction Co IncIndustrials1.91%
4RHPRyman Healthcare LimitedReal Estate1.87%
5IDCCInterdigital IncInformation Technology1.76%
6SFBSServisfirst Bancshares IncFinancials1.72%
7CRDOCredo Technology Group Holding LtdInformation Technology1.70%
8FNFabrinetInformation Technology1.66%
9JOESt. Joe CompanyReal Estate1.64%
10AAMIAcadian Asset Management IncFinancials1.60%