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Janus Henderson Small Cap Growth Alpha ETF ETF AnalysisComprehensive ETF analysis for Janus Henderson Small Cap Growth Alpha ETF (JSML) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisJSML
JSML
Janus Henderson Small Cap Growth Alpha ETF
JSML
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  3. Janus Henderson Small Cap Growth Alpha ETFJSMLETF
Janus Henderson Small Cap Growth Alpha ETF Logo

Janus Henderson Small Cap Growth Alpha ETF

ETF
🇺🇸JSML•NASDAQ•Equity

Your view on JSML

Janus Henderson Small Cap Growth Alpha ETF Logo

Janus Henderson Small Cap Growth Alpha ETF

ETFJanus Henderson
🇺🇸JSML•NASDAQ•Equity
AUM (USD)$358.90M
Expense Ratio0.3%
Holdings119

Sentiment

AUM (USD)

$358.90M

Expense Ratio

0.3%

Holdings

119

Sentiment

JSML
Janus Henderson Small Cap Growth Alpha ETF
JSML

Overview for Janus Henderson Small Cap Growth Alpha ETF

Fund Type
ETF
Fund Issuer
Janus Henderson
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
February 22, 2016
Domicile
US
Website
janushenderson.com/en-us/investor/product/jsml-small-cap-growth-alpha-etf/?identifier=US47103U1007
Fund Type
ETF
Fund Issuer
Janus Henderson
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
February 22, 2016
Domicile
US
Website
janushenderson.com/en-us/investor/product/jsml-small-cap-growth-alpha-etf/?identifier=US47103U1007
Fund Type
ETF
Fund Issuer
Janus Henderson
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
February 22, 2016
Domicile
US
Website
janushenderson.com/en-us/investor/product/jsml-small-cap-growth-alpha-etf/?identifier=US47103U1007

About this fund

The fund pursues its investment objective by normally investing at least 80% of its net assets in the securities that comprise the underlying index. The underlying index is composed of common stocks of small-sized companies that are included in the Solactive Small Cap Index, a un…

JSML Stock Price

Key Facts

Equity

Expense Ratio

0.3%

AUM

$358.90M

Fund Details

NAV$86.44 USD
Holdings119
Average Volume21.0K
Inception DateFebruary 22, 2016
Asset ClassEquity
Fund IssuerJanus Henderson
DomicileUS
ISINUS47103U1007
CUSIP47103U100
NAV CurrencyUSD

Expense Ratio

0.3%

Assets Under Management

$358.90M

NAV

$86.44 USD

Holdings

119

Average Volume

21.0K

Inception Date

February 22, 2016

Asset Class

Equity

Fund Issuer

Janus Henderson

Domicile

US

ISIN

US47103U1007

CUSIP

47103U100

NAV Currency

USD

Expense Ratio

0.3%

Assets Under Management

$358.90M

NAV

$86.44 USD

Holdings

119

Average Volume

21.0K

Inception Date

February 22, 2016

Asset Class

Equity

Fund Issuer

Janus Henderson

Domicile

US

ISIN

US47103U1007

CUSIP

47103U100

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is JSML?

Janus Henderson Small Cap Growth Alpha ETF (JSML) is a Equity fund from Janus Henderson, listed since 2016, with $358.9M in assets under management, a 0.30% expense ratio, a NAV of $86.44 USD.

What's in JSML? Top 10 holdings

HoldingWeight
Zurn Elkay Water Solutions Corporation ZWS1.99%
Ryman Hospitality Properties, Inc. RHP1.97%
Commvault Systems, Inc. CVLT1.87%
EnerSys ENS1.85%
Concentra Group Holdings Parent, Inc. CON1.77%
Cactus, Inc. Class A WHD1.77%
Qualys, Inc. QLYS1.64%
TriNet Group, Inc. TNET1.62%
Victory Capital Holdings, Inc. Class A VCTR1.62%
StepStone Group, Inc. Class A STEP1.57%

JSML sector breakdown

  • Healthcare 29.76%
  • Technology 22.43%
  • Industrials 13.17%
  • Financial Services 11.25%
  • Consumer Cyclical 5.93%
  • Basic Materials 5.27%
  • Energy 4.25%
  • Real Estate 3.41%

Comparable funds

  • AVSDAvantis Responsible International Equity ETF
  • CVIECalvert International Responsible Index ETF
  • EDOWFirst Trust Dow 30 Equal Weight ETF
  • ISMDInspire Small/Mid Cap ETF
  • PBEInvesco Biotechnology & Genome ETF
  • RSPDInvesco S&P 500 Equal Weight Consumer Discretionary ETF
  • RSPSInvesco S&P 500 Equal Weight Consumer Staples ETF
  • RZVInvesco S&P SmallCap 600 Pure Value ETF

More Janus Henderson ETFs

  • JSMDJanus Henderson Small/Mid Cap Growth Alpha ETF
  • VNLAJanus Henderson Short Duration Income ETF
  • JAJanus Henderson AA-A CLO ETF
  • JAAAJanus Henderson AAA CLO ETF
  • JBBBJanus Henderson B-BBB CLO ETF
  • JEMBJanus Henderson Emerging Markets Debt Hard Currency ETF
  • JHAIJanus Henderson Global Artificial Intelligence ETF
  • JIIIJanus Henderson Income ETF
  • JLQDJanus Henderson Corporate Bond ETF
  • JMBSJanus Henderson Mortgage-Backed Securities ETF
  • JMIDJanus Henderson Mid Cap Growth Alpha ETF
  • JSIJanus Henderson Securitized Income ETF