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Closing prices for 09 October 2026
The series is stated in the current share scale after splits; dividends are not included in the price
Janus Henderson Small Cap Growth Alpha ETF trades on Nasdaq under the ticker JSML. The trading history on this page starts on 22 August 2016.
Over the past 52 weeks JSML has traded between 66.97 $ and 98.01 $. As of 09 October 2026 the price stood 66.07 % of the way from the 52-week low to the high.
Over one year JSML shares rose 16.77 %; over six months they rose 16.11 %. Volatility over 90 days is 19.75 %. Dividends are not included: this is price change only, as of 09 October 2026.
Janus Henderson Small Cap Growth Alpha ETF pays dividends: 0.0538 $ per share over the past twelve months, a yield of 0.06 %. The latest payment was 0.0538 $, with an ex-dividend date of 30 September 2026.
| Date | Open | High | Low | Close | Volume, shares |
|---|---|---|---|---|---|
| 09 October 2026 | 86.78 | 87.75 | 86.78 | 87.48 | 15,230 |
| 08 October 2026 | 86.08 | 86.76 | 86.07 | 86.61 | 27,500 |
| 07 October 2026 | 87.01 | 87.06 | 86.50 | 86.53 | 13,500 |
| 06 October 2026 | 89.19 | 89.26 |
The fund manager does not publish holdings for this fund.
| 22M |
| JSIJanus Henderson Securitized Income ETF | 50.01 | −0.05 % | 9M |
| JSMDJanus Henderson Small/Mid Cap Growth Alpha ETF | 91.44 | +1.13 % | 6M |
| JIIIJanus Henderson Income ETF | 48.36 | +0.08 % | 5M |
| JEMBJanus Henderson Emerging Markets Debt Hard Currency ETF | 51.12 | +0.66 % | 3M |
| 87.61 |
| 87.90 |
| 9,100 |
| 05 October 2026 | 87.31 | 88.65 | 87.10 | 88.25 | 14,600 |
| 02 October 2026 | 86.83 | 87.92 | 86.83 | 87.41 | 6,200 |
| 01 October 2026 | 85.95 | 86.51 | 85.44 | 86.26 | 51,600 |
| 30 September 2026 | 86.48 | 87.05 | 85.89 | 85.93 | 23,700 |
| 29 September 2026 | 86.54 | 87.37 | 85.88 | 86.48 | 201,000 |
| 28 September 2026 | 86.49 | 87.01 | 85.95 | 86.67 | 27,000 |
| 25 September 2026 | 87.25 | 87.38 | 86.43 | 86.94 | 22,000 |
| 24 September 2026 | 86.60 | 87.17 | 85.94 | 86.95 | 21,100 |
| 23 September 2026 | 87.47 | 87.47 | 86.49 | 86.76 | 21,500 |
| 22 September 2026 | 88.42 | 88.42 | 87.29 | 87.93 | 7,100 |
| 21 September 2026 | 87.62 | 87.80 | 87.18 | 87.54 | 6,100 |
| 18 September 2026 | 86.71 | 86.71 | 85.98 | 86.54 | 9,100 |
| 17 September 2026 | 87.43 | 87.68 | 86.81 | 86.89 | 11,900 |
| 16 September 2026 | 86.44 | 87.02 | 85.94 | 86.29 | 8,700 |
| 15 September 2026 | 85.98 | 86.32 | 85.63 | 86.00 | 9,900 |
| 14 September 2026 | 86.10 | 87.04 | 86.10 | 86.68 | 194,800 |