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

Assets	$736.74M
Expense Ratio	0.30%
PE Ratio	19.70
Shares Out	9.05M
Dividend (ttm)	$0.72
Dividend Yield	0.90%
Ex-Dividend Date	Sep 30, 2025
Payout Frequency	Quarterly
Payout Ratio	17.38%

Volume	43,722
Open	81.07
Previous Close	81.39
Day's Range	79.14 - 81.83
52-Week Low	60.99
52-Week High	88.16
Beta	1.12
Holdings	107
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

23.42% of assets

Name	Symbol	Weight
Medpace Holdings, Inc.	MEDP	3.13%
Sanmina Corporation	SANM	2.82%
BWX Technologies, Inc.	BWXT	2.37%
Halozyme Therapeutics, Inc.	HALO	2.35%
Clear Secure, Inc.	YOU	2.28%
Installed Building Products, Inc.	IBP	2.27%
Jabil Inc.	JBL	2.10%
TopBuild Corp.	BLD	2.08%
AppFolio, Inc.	APPF	2.06%
Artisan Partners Asset Management Inc.	APAM	1.95%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 30, 2025	$0.12199	Oct 6, 2025
Jun 30, 2025	$0.126	Jul 7, 2025
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 5, 2024

Performance

JSMD had a total return of 4.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.99%.