JSML Janus Henderson Small Cap Growth Alpha ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 90.02 | Day Range | 89.75 – 90.52 |
| 52-Week Range | 66.97 – 98.01 | Volume | 14.50K |
| Avg Volume | 20.63K | AUM | $374.4M (Aug 27, 2026) |
| Expense Ratio | 0.30% | Yield (TTM) | 0.34% |
| NAV | 89.64 | Premium/Discount | +0.50% indicative |
| Inception | Feb 23, 2016 | Holdings | 213 |
| Issuer | Janus Henderson | Exchange | NASDAQ |
| Category | Us Small Cap | Index Tracked | Not stated in source data |
| CUSIP | 47103U100 | ISIN | US47103U1007 |
| Management | Not stated in source data | ||
About this ETF
Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF is an exchange traded fund launched and managed by Janus Henderson Investors US LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small-cap companies, within the market capitalization range of the Russell 2000 Growth Index. The fund employs fundamental and quantitative analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the Russell 3000 Index, the Russell 2000 Growth Index and the Janus Henderson Small Cap Growth Alpha Index. The fund employs proprietary research to create its portfolio. Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF was formed on February 23, 2016 and is domiciled in the United States.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +3.05% | +3.83% | +18.54% | +22.51% | +25.54% | +18.90% | +5.73% | +11.86% | +12.89% |
| Total return | +3.05% | +3.90% | +18.69% | +22.66% | +26.06% | +19.98% | +6.56% | +12.57% | +13.57% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.30% | Annual cost of a $10,000 investment | $30.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 17, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 122 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Cactus, Inc. Class A | WHD | 2.23% | 117.77K | $8.6M |
| 2 | TriNet Group, Inc. | TNET | 2.15% | 121.09K | $8.3M |
| 3 | Ryman Hospitality Properties, Inc. | RHP | 1.88% | 57.96K | $7.3M |
| 4 | Victory Capital Holdings, Inc. Class A | VCTR | 1.83% | 59.91K | $7.1M |
| 5 | EnerSys | ENS | 1.78% | 33.90K | $6.9M |
| 6 | Commvault Systems, Inc. | CVLT | 1.70% | 44.94K | $6.6M |
| 7 | Tenable Holdings, Inc. | 0ZC0.L | 1.69% | 171.11K | $6.6M |
| 8 | StepStone Group, Inc. Class A | STEP | 1.65% | 127.06K | $6.4M |
| 9 | Brinker International, Inc. | EAT | 1.53% | 24.99K | $5.9M |
| 10 | MeiraGTx Holdings Plc | MGTX | 1.52% | 437.29K | $5.9M |
| 11 | Qualys, Inc. | QLYS | 1.47% | 30.62K | $5.7M |
| 12 | CTS Corporation | CTS | 1.38% | 84.23K | $5.3M |
| 13 | Kontoor Brands, Inc. | KTB | 1.37% | 62.61K | $5.3M |
| 14 | Griffon Corporation | GFF | 1.35% | 50.25K | $5.2M |
| 15 | Enova International Inc | ENVA | 1.33% | 19.38K | $5.1M |
| 16 | BrightSpring Health Services, Inc. | BTSG | 1.29% | 81.13K | $5.0M |
| 17 | MYR Group Inc. | MYRG | 1.27% | 14.76K | $4.9M |
| 18 | Kaiser Aluminum Corporation | KALU | 1.20% | 25.58K | $4.6M |
| 19 | Diodes Incorporated | DIOD | 1.14% | 42.70K | $4.4M |
| 20 | Wendy's Company | WEN | 1.13% | 507.32K | $4.4M |
| 21 | Haemonetics Corporation | HAE | 1.11% | 47.25K | $4.3M |
| 22 | Lantheus Holdings Inc | LNTH | 1.10% | 42.41K | $4.3M |
| 23 | Krystal Biotech, Inc. | KRYS | 1.10% | 12.82K | $4.3M |
| 24 | Liquidia Corporation | LQDA | 1.08% | 56.43K | $4.2M |
| 25 | Piper Sandler Companies | PIPR | 1.06% | 53.53K | $4.1M |
| 26 | CareDx, Inc. | CDNA | 1.04% | 89.05K | $4.0M |
| 27 | PagerDuty, Inc. | PD | 1.04% | 337.33K | $4.0M |
| 28 | Adeia Inc. | ADEA | 1.04% | 134.54K | $4.0M |
| 29 | Varonis Systems, Inc. | 0VOU.L | 1.03% | 88.80K | $4.0M |
| 30 | Constellium SE Class A | CSTM | 1.02% | 134.26K | $4.0M |
| 31 | Covista Inc. | CVSA | 1.02% | 30.02K | $4.0M |
| 32 | PTC Therapeutics, Inc. | PTCT | 1.02% | 55.16K | $4.0M |
| 33 | Argan, Inc. | AGX | 1.00% | 6.71K | $3.9M |
| 34 | Moog Inc. Class A | MOG-A | 1.00% | 8.78K | $3.9M |
| 35 | John Wiley & Sons, Inc. Class A | WLY | 0.96% | 72.55K | $3.7M |
| 36 | AZZ Inc. | AZZ | 0.96% | 24.49K | $3.7M |
| 37 | Dorian LPG Ltd. | LPG | 0.93% | 76.47K | $3.6M |
| 38 | Hilton Grand Vacations, Inc. | HGV | 0.93% | 78.75K | $3.6M |
| 39 | Acadian Asset Management Inc. | AAMI | 0.93% | 39.02K | $3.6M |
| 40 | Healthcare Services Group, Inc. | HCSG | 0.91% | 163.37K | $3.5M |
| 41 | 10x Genomics Inc Class A | TXG | 0.89% | 61.30K | $3.4M |
| 42 | LiveRamp Holdings, Inc. | RAMP | 0.88% | 89.79K | $3.4M |
| 43 | Vericel Corporation | VCEL | 0.86% | 75.87K | $3.4M |
| 44 | RH | 0KTF.L | 0.86% | 18.34K | $3.3M |
| 45 | StoneX Group Inc. | SNEX | 0.84% | 48.72K | $3.3M |
| 46 | Carter Bankshares, Inc. | CARE | 0.84% | 99.41K | $3.3M |
| 47 | Penguin Solutions Incorporation | PENG | 0.84% | 50.96K | $3.3M |
| 48 | Concentra Group Holdings Parent, Inc. | CON | 0.84% | 91.54K | $3.2M |
| 49 | Mesa Laboratories, Inc. | MLAB | 0.83% | 30.29K | $3.2M |
| 50 | Oruka Therapeutics, Inc. | ORKA | 0.82% | 28.77K | $3.2M |
| 51 | First Advantage Corp. | FA | 0.81% | 145.34K | $3.1M |
| 52 | Lionsgate Studios Corp. | LION | 0.80% | 259.11K | $3.1M |
| 53 | Rush Street Interactive, Inc. Class A | RSI | 0.80% | 121.10K | $3.1M |
| 54 | Herc Holdings, Inc. | HRI | 0.79% | 17.64K | $3.1M |
| 55 | Kiniksa Pharmaceuticals International, plc… | — | 0.78% | 39.42K | $3.0M |
| 56 | NVE Corporation | NVEC | 0.77% | 24.27K | $3.0M |
| 57 | Harmony Biosciences Holdings, Inc. | HRMY | 0.76% | 77.67K | $3.0M |
| 58 | Benchmark Electronics, Inc. | BHE | 0.76% | 35.95K | $2.9M |
| 59 | Energizer Holdings, Inc. | ENR | 0.75% | 128.58K | $2.9M |
| 60 | Xeris Biopharma Holdings, Inc. | XERS | 0.75% | 337.23K | $2.9M |
| 61 | Twist Bioscience Corp. | TWST | 0.75% | 24.39K | $2.9M |
| 62 | Zevra Therapeutics, Inc. | ZVRA | 0.74% | 252.21K | $2.9M |
| 63 | Backblaze, Inc. Class A | BLZE | 0.72% | 147.60K | $2.8M |
| 64 | Veracyte, Inc. | VCYT | 0.70% | 66.02K | $2.7M |
| 65 | Praxis Precision Medicines, Inc. | PRAX | 0.70% | 7.41K | $2.7M |
| 66 | Progyny, Inc. | PGNY | 0.67% | 98.70K | $2.6M |
| 67 | Axcelis Technologies, Inc. | ACLS | 0.67% | 18.47K | $2.6M |
| 68 | FirstCash Holdings, Inc. | FCFS | 0.66% | 11.90K | $2.6M |
| 69 | Xenia Hotels & Resorts, Inc. | XHR | 0.66% | 133.01K | $2.5M |
| 70 | Materion Corporation | MTRN | 0.65% | 8.86K | $2.5M |
| 71 | Hut 8 Corp. | HUT.TO | 0.64% | 28.91K | $2.5M |
| 72 | Calumet, Inc. | CLMT | 0.63% | 51.48K | $2.5M |
| 73 | Core Scientific Inc | CORZ | 0.63% | 121.54K | $2.5M |
| 74 | Arbutus Biopharma Corporation | ABUS | 0.63% | 524.33K | $2.4M |
| 75 | Anterix Inc. | ATEX | 0.63% | 26.66K | $2.4M |
| 76 | BioCryst Pharmaceuticals, Inc. | BCRX | 0.63% | 250.06K | $2.4M |
| 77 | V2X Inc | VVX | 0.62% | 29.11K | $2.4M |
| 78 | MaxLinear, Inc. | MXL | 0.61% | 28.01K | $2.4M |
| 79 | Alarm.com Holdings, Inc. | 0HC2.L | 0.61% | 42.24K | $2.3M |
| 80 | Payoneer Global Inc. | PAYO | 0.60% | 327.60K | $2.3M |
| 81 | Climb Global Solutions, Inc. | CLMB | 0.60% | 81.93K | $2.3M |
| 82 | Ligand Pharmaceuticals Incorporated | LGND | 0.60% | 7.84K | $2.3M |
| 83 | CarGurus, Inc. Class A | CARG | 0.59% | 61.34K | $2.3M |
| 84 | Oscar Health, Inc. Class A | OSCR | 0.59% | 70.08K | $2.3M |
| 85 | Interparfums, Inc. | IPAR | 0.59% | 19.90K | $2.3M |
| 86 | Theravance Biopharma Inc | TBPH | 0.58% | 132.00K | $2.2M |
| 87 | Sezzle Inc. | SEZL | 0.58% | 17.32K | $2.2M |
| 88 | Savara, Inc. | SVRA | 0.57% | 411.83K | $2.2M |
| 89 | Cogent Biosciences, Inc. | COGT | 0.57% | 58.13K | $2.2M |
| 90 | NextNav Inc. | NN | 0.57% | 110.56K | $2.2M |
| 91 | Dave, Inc. Class A | DAVE | 0.56% | 6.53K | $2.2M |
| 92 | Frontdoor, Inc. | FTDR | 0.56% | 24.99K | $2.2M |
| 93 | AXT, Inc. | AXTI | 0.55% | 26.33K | $2.1M |
| 94 | HealthEquity Inc | HQY | 0.53% | 19.64K | $2.1M |
| 95 | Compass Diversified Holdings | CODI | 0.53% | 160.23K | $2.0M |
| 96 | Legence Corp. Class A | LGN | 0.51% | 30.04K | $2.0M |
| 97 | Cohu, Inc. | COHU | 0.51% | 33.51K | $2.0M |
| 98 | Archrock Inc. | AROC | 0.51% | 56.57K | $2.0M |
| 99 | Apogee Therapeutics, Inc. | APGE | 0.51% | 14.57K | $2.0M |
| 100 | Bel Fuse Inc. Class B | BELFB | 0.50% | 6.62K | $1.9M |
| 101 | Douglas Dynamics, Inc. | PLOW | 0.46% | 41.75K | $1.8M |
| 102 | Clear Secure, Inc. Class A | YOU | 0.45% | 38.52K | $1.8M |
| 103 | MannKind Corporation | MNKD | 0.45% | 453.36K | $1.7M |
| 104 | Cartesian Therapeutics, Inc. | RNAC | 0.45% | 196.34K | $1.7M |
| 105 | Eos Energy Enterprises, Inc. Class A | EOSE | 0.43% | 419.33K | $1.7M |
| 106 | Westrock Coffee Company | WEST | 0.43% | 199.60K | $1.7M |
| 107 | Evolent Health Inc Class A | EVH | 0.43% | 355.86K | $1.7M |
| 108 | Ichor Holdings, Ltd. | 0Z0F.L | 0.42% | 23.08K | $1.6M |
| 109 | USA Rare Earth, Inc. Class A | USAR | 0.42% | 81.56K | $1.6M |
| 110 | Kulicke & Soffa Industries, Inc. | KLIC | 0.42% | 16.34K | $1.6M |
| 111 | Intuitive Machines, Inc. Class A | LUNR | 0.41% | 84.28K | $1.6M |
| 112 | TG Therapeutics, Inc. | 0VGI.L | 0.40% | 31.73K | $1.5M |
| 113 | Riot Platforms, Inc. | RIOT | 0.39% | 80.26K | $1.5M |
| 114 | Plug Power Inc. | PLUG | 0.39% | 656.52K | $1.5M |
| 115 | Innodata Inc. | INOD | 0.39% | 23.80K | $1.5M |
| 116 | Rezolute, Inc. | RZLT | 0.38% | 322.79K | $1.5M |
| 117 | Solaris Energy Infrastructure, Inc. Class A | SEI | 0.38% | 23.39K | $1.5M |
| 118 | Beam Therapeutics, Inc. | BEAM | 0.37% | 54.20K | $1.4M |
| 119 | Entravision Communications Corporation Class A | EVC | 0.37% | 159.70K | $1.4M |
| 120 | Collegium Pharmaceutical, Inc. | COLL | 0.35% | 48.12K | $1.4M |
| 121 | US DOLLARS | — | 0.10% | 396.89K | $396.9K |
| 122 | New Fortress Energy Inc. Class A | NFE | 0.00% | 0 | $2.2K |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.34% | Paid (last 12 months) | $0.3024 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 30, 2026 | Last payment | $0.0463 (Jul 07, 2026) |
| Growth 1Y | -73.77% | Growth 3Y / 5Y (ann.) | -3.38% / +6.00% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 30, 2026 | Jun 30, 2026 | Jul 07, 2026 | $0.0463 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 07, 2026 | $0.0423 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 26, 2025 | $0.1240 |
| Sep 30, 2025 | Sep 30, 2025 | Oct 06, 2025 | $0.0898 |
| Jun 30, 2025 | Jun 30, 2025 | Jul 07, 2025 | $0.2068 |
| Mar 31, 2025 | Mar 31, 2025 | Apr 04, 2025 | $0.2680 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 27, 2024 | $0.6228 |
| Sep 30, 2024 | Sep 30, 2024 | Oct 04, 2024 | $0.0551 |
| Jun 28, 2024 | Jun 28, 2024 | Jul 03, 2024 | $0.0512 |
| Mar 28, 2024 | Apr 01, 2024 | Apr 04, 2024 | $0.0531 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.1320 |
| Sep 29, 2023 | Oct 02, 2023 | Oct 05, 2023 | $0.0574 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 22.63% / 22.27% | Sharpe 1Y / 3Y | 1.14 / 0.872 |
| Max drawdown 1Y / 3Y | -14.84% / -25.60% | Sortino 1Y | 1.68 |
| Beta vs S&P 500 (3Y) | 1.14 | Correlation vs S&P 500 (1Y) | 0.815 |
| Downside deviation 1Y | 15.26% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 14.50K | Average volume | 20.63K |
| AUM | $374.4M | Premium/Discount | +0.50% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$3.5M | -0.91% | $377.9M → $374.4M |
| 1 Week | -$8.3M | -2.15% | $387.0M → $374.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for JSML
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.