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JSMLJanus Henderson Small Cap Growth Alpha ETF

Grow my money#789 of 2944 for Grow my money

Seeks long-term growth of capital.

Janus Henderson · Since 2016 (10 years)

Annual Cost

0.30%

#1296 out of 5,332 ETFs

Fund Size

$272M

#1877 out of 5,332 ETFs

Dividend Yield

0.66%

Track Record

10 years

#1406 out of 5,332 ETFs

Performance

1 Year

+39.9%

3 Years

+21.3%

5 Years

+3.8%

What's inside

Asset class
Strategy
active selection
Cap
small

Asset allocation

Stocks
99.9%
Cash
0.1%

Sector breakdown

Healthcare
23.1%
Industrials
21.7%
Technology
21.6%
Financial Services
10.3%
Consumer Cyclical
7.2%
Basic Materials
4.1%
Real Estate
4.0%
Consumer Defensive
3.2%
Other
4.8%

Top holdings

Bloom Energy Corp Class ABE2.2%
Piper Sandler CosPIPR2.0%
Ryman Hospitality Properties IncRHP1.9%
Sterling Infrastructure IncSTRL1.9%
Acadian Asset Management IncAAMI1.7%
Servisfirst Bancshares IncSFBS1.7%
FabrinetFN1.7%
Nextpower Inc Class ANXT1.6%
The Brink's CoBCO1.6%
Belden IncBDC1.5%

Risk profile

Volatility (1Y)

21.2%

High

Max drawdown

-39.6%

Worst peak-to-trough loss

Sharpe (3Y)

0.83

Decent risk-adjusted returns

Sortino (3Y)

1.26

Good downside protection

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Data updated on 2026-05-05