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

Assets	$459.06M
Expense Ratio	0.30%
PE Ratio	20.54
Shares Out	6.45M
Dividend (ttm)	$0.57
Dividend Yield	0.78%
Ex-Dividend Date	Mar 31, 2025
Payout Ratio	16.02%
1-Year Return	+5.90%

Volume	12,728
Open	72.88
Previous Close	72.66
Day's Range	72.38 - 73.11
52-Week Low	60.99
52-Week High	83.23
Beta	1.10
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

21.22% of assets

Name	Symbol	Weight
Southern Copper Corporation	SCCO	3.03%
Neurocrine Biosciences, Inc.	NBIX	2.82%
Hims & Hers Health, Inc.	HIMS	2.60%
Medpace Holdings, Inc.	MEDP	2.13%
Halozyme Therapeutics, Inc.	HALO	2.01%
The Ensign Group, Inc.	ENSG	1.83%
Doximity, Inc.	DOCS	1.81%
Corcept Therapeutics Incorporated	CORT	1.73%
Comfort Systems USA, Inc.	FIX	1.65%
EPAM Systems, Inc.	EPAM	1.60%

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