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Janus Henderson Small Cap Growth Alpha ETF
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Trading data
JSML performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 9, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -6.13% | -3.35% | -1.73% | +21.44% | +47.50% | +11.39% |
| Flows | +$2M | +$33M | +$28M | -$4M | +$147M | +$142M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +19.59% | +23.34% | +21.54% | +23.96% |
Max drawdown | -9.72% | -12.69% | -25.88% | -37.88% |
Max drawdown duration | 46d | 44d | 287d | 1160d |
Time to recover | N/A | 30d | 140d | 772d |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 110
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | Janus Henderson Investors |
| N° of holdings | 110 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 23, 2016 |
| ESG | No |
What type of ETF is JSML?
JSML is a Active ETF that provides exposure to Equity assets. It is managed by Janus Henderson Investors.
What does JSML invest in?
This ETF provides exposure to Other Small Cap US Equities. It is part of the segment: US Small Cap Growth.
What is the expense ratio of JSML?
The total expense ratio (TER) of JSML is 0.3%, representing the annual fee charged by the fund manager.
When was JSML launched?
JSML was launched on February 23, 2016, marking its entry into the ETF market.
Who is the issuer of JSML?
JSML is issued by Janus Henderson Investors.
What is the AUM of JSML?
As of March 9, 2026, JSML manages $278.57 M, reflecting the total assets held in the fund.
How has JSML performed recently?
As of March 9, 2026, JSML delivered a return of -6.13% over the past month (1M performance), -3.35% over the past three months (3M), and -1.73% year-to-date (YTD).
What are the recent fund flows for JSML?
As of March 9, 2026, JSML has seen net flows of +$2M in the past month (1M flow) and +$28M year-to-date (YTD).
Does JSML pay dividends?
As of March 9, 2026, JSML has a trailing 12-month distribution yield of 0.95%.
How many holdings are in JSML
As of January 31, 2026, JSML holds 110 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is JSML?
As of January 31, 2026, JSML holds 110 securities, with 26.24% of its assets concentrated in its top 15 holdings.
What are the top holdings of JSML?
As of January 31, 2026, JSML holds a portfolio of 110 underlyings, with its largest positions including BLOOM ENERGY CORP, ENOVA INTERNATIONAL and CACTUS INC. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does JSML invest in?
As of January 31, 2026, JSML has its largest geographic exposures in USA.
What sectors or themes does JSML focus on?
As of January 31, 2026, JSML is primarily exposed to Health Care, Information Technology and Industrials.
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