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

Assets	$492.12M
Expense Ratio	0.30%
PE Ratio	19.08
Shares Out	6.65M
Dividend (ttm)	$0.57
Dividend Yield	0.76%
Ex-Dividend Date	Mar 31, 2025
Payout Ratio	14.40%
1-Year Return	+12.97%

Volume	18,694
Open	76.14
Previous Close	75.61
Day's Range	74.69 - 76.14
52-Week Low	60.99
52-Week High	83.23
Beta	1.09
Holdings	108
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

20.65% of assets

Name	Symbol	Weight
Equitable Holdings, Inc.	EQH	2.35%
NRG Energy, Inc.	NRG	2.13%
Neurocrine Biosciences, Inc.	NBIX	2.11%
Sterling Infrastructure, Inc.	STRL	2.05%
Manhattan Associates, Inc.	MANH	2.04%
Hasbro, Inc.	HAS	2.03%
Halozyme Therapeutics, Inc.	HALO	2.02%
Core & Main, Inc.	CNM	2.01%
Bentley Systems, Incorporated	BSY	1.98%
Jabil Inc.	JBL	1.92%

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