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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ · Equity
$90.625
+$1.325 · +1.48%
· Aug 21, 4:00 PM ET
$90.625
Previous close+$1.325 · +1.48%
· Aug 21, 4:00 PM ET
$90.46
+$1.16 · +1.30%
Regular session · ET · Market data may be delayed.
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.
Fund assets
373.65M USD
Expense ratio
0.30%
NAV
$89.45
Average volume
20.66K
Volume
4.42K
Day range
$90.33 – $90.625
52-week range
$66.97 – $98.01
Previous close
$89.30
Price change
1 day
+1.48%
1 month
+2.18%
3 months
+7.25%
Year to date
+23.20%
1 year
+26.25%
3 years
+65.92%
5 years
+33.82%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 17, 2026.
Portfolio composition
Fund income
Jun 30, 2026
Quarterly
Jun 30, 2026
Jul 7, 2026
$0.0463
Mar 31, 2026
Quarterly
Mar 31, 2026
Apr 7, 2026
$0.0423
Dec 19, 2025
Quarterly
Dec 19, 2025
Dec 26, 2025
$0.124
Sep 30, 2025
Quarterly
Sep 30, 2025
Oct 6, 2025
$0.0898
Jun 30, 2025
Quarterly
Jun 30, 2025
Jul 7, 2025
$0.2068
Mar 31, 2025
Quarterly
Mar 31, 2025
Apr 4, 2025
$0.268
Dec 20, 2024
Quarterly
Dec 20, 2024
Dec 27, 2024
$0.6228
Sep 30, 2024
Quarterly
Sep 30, 2024
Oct 4, 2024
$0.0551
Jun 28, 2024
Quarterly
Jun 28, 2024
Jul 3, 2024
$0.0512
Mar 28, 2024
Quarterly
Apr 1, 2024
Apr 4, 2024
$0.0531
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
