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

NASDAQ: JSMD · Real-Time Price · USD

90.07

-0.12 (-0.14%)

Oct 13, 2026, 4:00 PM EDT - Market closed

Assets	$1.05B
Expense Ratio	0.30%
PE Ratio	21.13
Shares Out	11.48M
Dividend (ttm)	$0.33
Dividend Yield	0.37%
Ex-Dividend Date	Sep 30, 2026
Payout Frequency	Quarterly
Payout Ratio	7.76%

Volume	55,215
Open	89.89
Previous Close	90.19
Day's Range	89.21 - 90.23
52-Week Low	75.30
52-Week High	101.70
Beta	1.16
Holdings	124
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

17.08% of assets

Name	Symbol	Weight
Commvault Systems, Inc.	CVLT	1.88%
Ryman Hospitality Properties, Inc.	RHP	1.81%
Equitable Holdings, Inc.	EQH	1.78%
Concentra Group Holdings Parent, Inc.	CON	1.76%
Medpace Holdings, Inc.	MEDP	1.75%
Qualys, Inc.	QLYS	1.73%
Sterling Infrastructure, Inc.	STRL	1.61%
Halozyme Therapeutics, Inc.	HALO	1.60%
Exelixis, Inc.	EXEL	1.59%
Maplebear Inc.	CART	1.58%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04601	Oct 6, 2026
Jun 30, 2026	$0.08192	Jul 7, 2026
Mar 31, 2026	$0.07861	Apr 7, 2026
Dec 19, 2025	$0.12411	Dec 26, 2025
Sep 30, 2025	$0.12199	Oct 6, 2025
Jun 30, 2025	$0.126	Jul 7, 2025

Full Dividend History

Performance

JSMD had a total return of 13.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.17%.