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JSML · NASDAQ · ETF

Janus Henderson Small Cap Growth Alpha ETF (JSML) Price, Holdings & Fees

$482.56−0.27%−$1.31End-of-day price as of Oct 9, 2026

Janus Henderson Small Cap Growth Alpha ETF (JSML) closed at $482.56 on Oct 9, 2026, down 0.27% from the previous close of $483.87.

Share price, past year

1Y +14.28%

52-week range $377.30 – $492.56. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$482.56
Sep 30, 2026$479.55
Aug 31, 2026$474.77
Jul 31, 2026$472.23
Jun 30, 2026$449.39
May 29, 2026$428.89
Apr 30, 2026$426.94
Mar 31, 2026$445.92
Feb 27, 2026$452.60
Jan 30, 2026$427.15
Dec 31, 2025$403.02
Nov 28, 2025$377.30
Oct 31, 2025$405.27

Key statistics

Expense ratio
0.30%
as of Feb 28, 2026
Net assets
$362.7M
as of Jul 31, 2026
Holdings
124
as of Jul 31, 2026
52-week range
$377.30 – $492.56

Janus Henderson Small Cap Growth Alpha ETF's expense ratio is 0.30%: $30.00 a year on $10,000 invested.

Holdings

Janus Henderson Small Cap Growth Alpha ETF held 124 investments worth $362.69M as of Jul 31, 2026. Its largest holding was TriNet Group, Inc., at 2.18% of the fund.

Janus Henderson Small Cap Growth Alpha ETF largest holdings by share of net assets
#Holding% of fundValue
1TriNet Group, Inc.2.18%$7.92M
2Ryman Hospitality Properties, Inc.2.12%$7.70M
3Cactus, Inc.2.10%$7.61M
4EnerSys1.73%$6.27M
5Victory Capital Holdings, Inc.1.63%$5.90M
6Tenable Holdings, Inc.1.53%$5.55M
7StepStone Group, Inc.1.53%$5.54M
8CTS Corp.1.48%$5.37M
9Brinker International, Inc.1.46%$5.31M
10Commvault Systems, Inc.1.45%$5.26M
11Kontoor Brands, Inc.1.44%$5.21M
12MeiraGTx Holdings plc1.41%$5.12M
13Enova International, Inc.1.35%$4.90M
14MYR Group, Inc.1.35%$4.89M
15BrightSpring Health Services, Inc.1.33%$4.82M
16Liquidia Corp.1.30%$4.72M
17Qualys, Inc.1.21%$4.41M
18Krystal Biotech, Inc.1.20%$4.35M
19Janus Henderson Cash Collateral Fund LLC1.20%$4.34M
20Griffon Corp.1.19%$4.30M
21Lantheus Holdings, Inc.1.16%$4.20M
22Kaiser Aluminum Corp.1.12%$4.06M
23Piper Sandler Cos.1.11%$4.03M
24Haemonetics Corp.1.11%$4.02M
25CareDx, Inc.1.07%$3.87M

Top 25 of 124 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Janus Henderson Small Cap Growth Alpha ETF holdings by asset type
Asset type% of fund
Stocks99.98%
Cash and short-term investments1.56%
Janus Henderson Small Cap Growth Alpha ETF holdings by country, largest 6
Country% of fund
United States94.36%
Cayman Islands2.50%
Canada1.87%
France1.02%
Marshall Islands0.99%
United Kingdom0.80%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Janus Henderson Small Cap Growth Alpha ETF's total return was +7.30%, as reported to the SEC.

Janus Henderson Small Cap Growth Alpha ETF monthly total returns
MonthTotal return
Jul 31, 2026−6.38%
Jun 30, 2026+6.83%
May 31, 2026+7.28%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Janus Henderson Small Cap Growth Alpha ETF
Ticker
JSML
Exchange
NASDAQ
Fund type
ETF
Trust
Janus Detroit Street Trust
SEC series ID
S000052563
SEC CIK
0001500604
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Janus Detroit Street Trust, the trust behind Janus Henderson Small Cap Growth Alpha ETF, and cover all of its funds.

Frequently asked questions

What is JSML's price?

Janus Henderson Small Cap Growth Alpha ETF (JSML) closed at $482.56 on Oct 9, 2026, down 0.27% from the previous close of $483.87.

What is JSML's expense ratio?

Janus Henderson Small Cap Growth Alpha ETF's expense ratio is 0.30%: $30.00 a year on $10,000 invested.

What does JSML hold?

Janus Henderson Small Cap Growth Alpha ETF held 124 investments worth $362.69M as of Jul 31, 2026. Its largest holding was TriNet Group, Inc., at 2.18% of the fund. Its five largest holdings were TriNet Group, Inc., Ryman Hospitality Properties, Inc., Cactus, Inc., EnerSys, Victory Capital Holdings, Inc..

How has JSML performed?

Over the 3 months to Jul 31, 2026, Janus Henderson Small Cap Growth Alpha ETF's total return was +7.30%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures