Janus Henderson Small Cap Growth Alpha ETF
JSMLLast Close
$84.51
▼ -4.60%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$84.47
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$370.55M
Fund AUM
Premium / Disc.
+0.05%
Price vs NAV
Dividend
$0.05
Latest distribution
RSI (14)
50.95
Momentum
Beta
1.29
vs Market
52W High
$94.20
10.29% below
52W Low
$67.22
25.73% above
Volume
2.52K
Avg 2.49K
Rel. Volume
1.01x
vs 30D avg
Volatility (30D)
22.84
30-day
Historical Returns
5D
-5.48%
1M
-4.24%
3M
-7.50%
6M
+1.23%
YTD
+14.88%
1Y
+12.60%
3Y
+69.53%
5Y
+21.28%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $370.55M |
| NAV | $84.47 |
| Market Price | $84.51 |
| Premium / Discount | +0.05% |
| Last Dividend | $0.05 |
| Ex-Dividend Date | Sep 30, 2026 |
| Beta | 1.29 |
| Volatility (30D) | 22.84 |
| 52-Week High | $94.20 |
| 52-Week Low | $67.22 |
Technical Indicators
| 50-Day SMA | $87.01 |
| 200-Day SMA | $83.46 |
| RSI (14) | 50.95 |
| Beta | 1.29 |
| 52-Week High | $94.20 |
| 52-Week Low | $67.22 |
| Volume Today | 2.52K |
| Avg Daily Volume (30D) | 2.49K |
| Relative Volume | 1.01x |
| Volatility (10D) | 30.09 |
| Volatility (30D) | 22.84 |
| % Below 52W High | 10.29% |
