NAS:JSML

Janus Henderson Small Cap Growth Alpha ETF

$ 68.73 1.04 ( +1.54%) 12:38 PM EST
PE Ratio:
32.72
PB Ratio:
2.14
Volume:
15.60K
Dividend Yield %:
1.68
Last Holding update 2025-06-27 196 Stocks (43 new)
Value $164.00 Mil Turnover 28 %
Top Holdings: CORT(3.81%) CRVL(3.17%) HIMS(2.36%) MWA(2.19%) RUSHA(2.14%)
Portfolio Report
Registrant: Janus Detroit Street Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Janus Henderson Small Cap Growth Alpha ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Janus Henderson Small Cap Growth Alpha ETF Key Statistics

Name Value
Day's Open ($) 67.75
Day's Range ($) 67.75 - 68.73
Day's Volume 15,601
52-Week Range ($) 52.84 - 74.37
Beta 1.36
3-Year Sharpe Ratio 0.45
3-Year Sortino Ratio 0.75
Volatility 25.62
14-Day RSI 67.51
14-Day ATR ($) 0.920376
20-Day SMA ($) 66.627

Fundamental Data

Name Value
Market Cap (Mil $) 1,914.131
Shares Outstanding (Mil) 27.85
PE Ratio 32.72
PE Ratio (10y Range) 7.19 - 32.72
PE Ratio (10y Median) 17.1
PB Ratio 2.14
PB Ratio (10y Range) 1.99 - 4.25
PB Ratio (10y Median) 3.37

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.153
Dividend Yield % 1.68
Dividend Yield % (10y Range) 0.09 - 1.82
Dividend Yield % (10y Median) 0.51
Next Dividend Payment Date
Dividend Frequency Quarterly

JSML Janus Henderson Small Cap Growth Alpha ETF Fundamental Charts

Historical TTM Price-to-Earnings for JSML Janus Henderson Small Cap Growth Alpha ETF

Historical TTM Price-to-Earnings without NRI for JSML Janus Henderson Small Cap Growth Alpha ETF

Historical Price-to-Book Ratio for JSML Janus Henderson Small Cap Growth Alpha ETF

Historical Dividend Yields for JSML Janus Henderson Small Cap Growth Alpha ETF

Janus Henderson Small Cap Growth Alpha ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:JSML

No Available Data

NAS:JSML is held by these investors

No Available Data
Janus Henderson Small Cap Grow... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CORT
Corcept Therapeutics Inc
86,751
6,235.7
-43.33%
3.810
-1.58%
0.080
-8.95%
+43.42%
7,663.9
Biotechnology
CRVL
CorVel Corp
47,643
5,181.6
-34.27%
3.170
-1.02%
0.090
-7.44%
-7.56%
5,290.7
Insurance
HIMS
Hims & Hers Health Inc
116,513
3,856.6
New Holding
2.360
+2.36%
0.050
+71.42%
+98.43%
10,739.4
Consumer Packaged Goods
MWA
Mueller Water Products Inc
136,487
3,581.4
-27.81%
2.190
-0.43%
0.090
+2.25%
+10.75%
3,884.0
Industrial Products
RUSHA
Rush Enterprises Inc
68,747
3,505.4
-26.87%
2.140
-0.55%
0.090
+5.85%
+0.23%
4,262.8
Vehicles & Parts
IESC
IES Holdings Inc
17,419
3,426.0
-27.91%
2.090
-0.53%
0.090
+89.57%
+52.47%
6,083.6
Construction
TMDX
TransMedics Group Inc
36,863
3,391.8
New Holding
2.070
+2.07%
0.110
+82.06%
+107.20%
4,371.0
Medical Devices & Instruments
FELE
Franklin Electric Co Inc
39,859
3,386.4
-27.90%
2.070
-0.55%
0.090
+1.53%
-4.03%
4,240.0
Industrial Products
CPRX
Catalyst Pharmaceuticals Inc
132,969
3,229.8
-56.60%
1.970
-1.39%
0.110
-10.99%
+2.83%
2,617.6
Biotechnology
IDCC
InterDigital Inc
15,873
3,190.5
New Holding
1.950
+1.95%
0.060
+13.71%
+16.54%
5,823.3
Software

Janus Henderson Small Cap Growth Alpha ETF's Historical Top Holdings Breakdowns

Janus Henderson Small Cap Growth Alpha ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HIMS
Hims & Hers Health Inc
2025-04-30
New Buy
New Buy
+2.36%
●
25.35 ($36.82) 68.74
$47.98
30.31%
New holding
116,513
116,513
TMDX
TransMedics Group Inc
2025-04-30
New Buy
New Buy
+2.07%
●
64.35 ($74.54) 94.18
$129.19
73.32%
New holding
36,863
36,863
TNET
Trinet Group Inc
2025-04-30
Sold Out
Sold Out
-2.00%
●
66.51 ($78.24) 93.96
$74.36
-4.96%
Sold Out
0
-59,999
IDCC
InterDigital Inc
2025-04-30
New Buy
New Buy
+1.95%
●
181.99 ($205.71) 225.72
$224.52
9.14%
New holding
15,873
15,873
ULS
UL Solutions Inc
2025-04-30
New Buy
New Buy
+1.89%
●
50.34 ($54.55) 57.88
$70.68
29.57%
New holding
54,070
54,070
PPC
Pilgrims Pride Corp
2025-04-30
New Buy
New Buy
+1.88%
●
46.54 ($52.21) 56.26
$45.89
-12.10%
New holding
56,221
56,221
CBZ
CBIZ Inc
2025-04-30
Sold Out
Sold Out
-1.86%
●
66.19 ($77.14) 88.65
$73.76
-4.38%
Sold Out
0
-60,723
ALRM
Alarm.com Holdings Inc
2025-04-30
Sold Out
Sold Out
-1.75%
●
49.34 ($57.01) 63.82
$57.69
1.19%
Sold Out
0
-81,032
ACAD
ACADIA Pharmaceuticals Inc
2025-04-30
New Buy
New Buy
+1.63%
●
14.1 ($17.12) 20.29
$20.95
22.37%
New holding
182,594
182,594
CORT
Corcept Therapeutics Inc
2025-04-30
Reduce
Reduce
-1.58%
●
54.3 ($65.97) 114.22
$72.27
9.55%
Reduce -43.33%
86,751
-66,321

Janus Henderson Small Cap Growth Alpha ETF Total Holding History ($B)

To

Janus Henderson Small Cap Growth Alpha ETF's Asset Allocation

To

Janus Henderson Small Cap Growth Alpha ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Janus Henderson Small Cap Growth Alpha ETF's Hypothetical Growth since 2025-04-30

Janus Henderson Small Cap Growth Alpha ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Janus Henderson Small Cap Growth Alpha ETF's Holdings Heat Map

Size field:

Janus Henderson Small Cap Growth Alpha ETF's Holdings Bubble Chart

Janus Henderson Small Cap Growth Alpha ETF News

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