Janus Henderson Small Cap Growth Alpha ETF (JSML)
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…
Price
Top 10 holdings
| Ryman Hospitality Properties, Inc. RHP | 1.94% |
| EnerSys ENS | 1.84% |
| Tenable Holdings, Inc. 0ZC0.L | 1.80% |
| Commvault Systems, Inc. CVLT | 1.79% |
| TriNet Group, Inc. TNET | 1.78% |
| Cactus, Inc. Class A WHD | 1.67% |
| MYR Group Inc. MYRG | 1.63% |
| MeiraGTx Holdings Plc MGTX | 1.54% |
| BrightSpring Health Services, Inc. BTSG | 1.53% |
| Victory Capital Holdings, Inc. Class A VCTR | 1.46% |
Sector mix
Price chart
Returns
| 1 month | +4.11% |
| 3 months | +18.04% |
| 6 months | +16.40% |
| Year to date | +20.89% |
| 1 year | +29.35% |
| 3 years (ann.) | +17.07% |
| 5 years (ann.) | +5.42% |
| 10 years (ann.) | +12.45% |
Risk profile
| Volatility (1y, ann.) | 22.44% |
| Sharpe (1y) | 1.26 |
| Sharpe (3y) | 0.82 |
| Sortino (1y) | 1.98 |
| Max drawdown (1y) | -14.84% |
| Max drawdown (5y) | -38.21% |
| Max drawdown (full) | -40.01% |
| Beta vs S&P 500 (1y) | 1.47 |
| Correlation vs S&P 500 (1y) | 0.82 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-30 | 2026-07-07 | USD 0.0463 |
| 2026-03-31 | 2026-04-07 | USD 0.0423 |
| 2025-12-19 | 2025-12-26 | USD 0.1240 |
| 2025-09-30 | 2025-10-06 | USD 0.0898 |
| 2025-06-30 | 2025-07-07 | USD 0.2068 |
| 2025-03-31 | 2025-04-04 | USD 0.2680 |
| 2024-12-20 | 2024-12-27 | USD 0.6228 |
| 2024-09-30 | 2024-10-04 | USD 0.0551 |
| 2024-06-28 | 2024-07-03 | USD 0.0512 |
| 2024-03-28 | 2024-04-04 | USD 0.0531 |
| 2023-12-20 | 2023-12-27 | USD 0.1320 |
| 2023-09-29 | 2023-10-05 | USD 0.0574 |
| 2023-06-30 | 2023-07-07 | USD 0.0625 |
| 2023-03-31 | 2023-04-06 | USD 0.0377 |
| 2022-12-20 | 2022-12-27 | USD 0.1948 |
| 2022-09-30 | 2022-10-06 | USD 0.0400 |
| 2022-06-30 | 2022-07-07 | USD 0.0589 |
| 2022-03-31 | 2022-04-06 | USD 0.0127 |
| 2021-12-20 | 2021-12-27 | USD 0.0889 |
| 2021-09-30 | 2021-10-06 | USD 0.1246 |
| 2021-06-30 | 2021-07-07 | USD 0.0189 |
| 2021-03-31 | 2021-04-07 | USD 0.0644 |
| 2020-12-21 | 2020-12-28 | USD 0.1263 |
| 2020-09-30 | 2020-10-06 | USD 0.0174 |
| 2020-06-30 | 2020-07-07 | USD 0.0157 |
| 2020-03-31 | 2020-04-06 | USD 0.0329 |
| 2019-12-19 | 2019-12-26 | USD 0.0391 |
| 2019-09-30 | 2019-10-04 | USD 0.0239 |
| 2019-06-28 | 2019-07-05 | USD 0.0412 |
| 2019-03-29 | 2019-04-04 | USD 0.0221 |
| 2018-12-20 | 2018-12-27 | USD 0.1099 |
| 2018-09-28 | 2018-10-04 | USD 0.0201 |
| 2018-06-29 | 2018-07-06 | USD 0.0687 |
| 2018-03-29 | 2018-04-05 | USD 0.0710 |
| 2017-12-22 | 2017-12-29 | USD 0.0735 |
| 2017-09-29 | 2017-10-05 | USD 0.0456 |
| 2017-06-30 | 2017-07-07 | USD 0.0068 |
| 2017-03-31 | 2017-04-06 | USD 0.0268 |
| 2016-12-23 | 2016-12-30 | USD 0.1387 |
| 2016-06-30 | 2016-07-07 | USD 0.0150 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 3.5% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 1.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.5% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |

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