Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD)

Assets	$421.46M
Expense Ratio	0.30%
PE Ratio	19.75
Shares Out	6.38M
Dividend (ttm)	$0.57
Dividend Yield	0.85%
Ex-Dividend Date	Mar 31, 2025
Payout Ratio	16.89%
1-Year Return	+1.24%

Volume	n/a
Open	n/a
Previous Close	66.07
Day's Range	n/a
52-Week Low	60.99
52-Week High	83.23
Beta	1.12
Holdings	260
Inception Date	Feb 25, 2016

About JSMD

Fund Home Page

The Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD) is an exchange-traded fund that is based on the Janus Small Mid Cap Growth Alpha index. The fund actively invests in small- and midcap growth companies, selected based on fundamental factors. JSMD was launched on Feb 25, 2016 and is issued by Janus Henderson.

• Asset Class: Equity
• Category: Small Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: JSMD
• ETF Provider: Janus Henderson
• Index Tracked: Janus Small Mid Cap Growth Alpha Index

Top 10 Holdings

20.00% of assets

Name	Symbol	Weight
Southern Copper Corporation	SCCO	3.18%
Neurocrine Biosciences, Inc.	NBIX	2.53%
Medpace Holdings, Inc.	MEDP	2.26%
The Ensign Group, Inc.	ENSG	1.84%
Halozyme Therapeutics, Inc.	HALO	1.81%
Doximity, Inc.	DOCS	1.78%
Lantheus Holdings, Inc.	LNTH	1.74%
Corcept Therapeutics Incorporated	CORT	1.64%
Royal Gold, Inc.	RGLD	1.62%
EPAM Systems, Inc.	EPAM	1.59%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 31, 2025	$0.06593	Apr 4, 2025
Dec 20, 2024	$0.4041	Dec 27, 2024
Sep 30, 2024	$0.04145	Oct 4, 2024
Jun 28, 2024	$0.05667	Jul 3, 2024
Mar 28, 2024	$0.06558	Apr 4, 2024
Dec 20, 2023	$0.09934	Dec 27, 2023