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

Assets	$348.22M
Expense Ratio	0.30%
PE Ratio	15.63
Shares Out	5.23M
Dividend (ttm)	$0.29
Dividend Yield	0.44%
Ex-Dividend Date	Jun 28, 2024
Payout Ratio	6.89%
1-Year Return	+6.14%

Volume	18,205
Open	66.03
Previous Close	66.20
Day's Range	65.94 - 66.25
52-Week Low	54.02
52-Week High	70.32
Beta	1.25
Holdings	257
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 tracks an index of US small- and mid-cap stocks with strong fundamental measures of growth, profitability and capital efficiency. Weighting relies on the actively-managed Janus Triton Fund. JSMD was launched on Feb 25, 2016 and is issued by Janus Henderson.

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

Top 10 Holdings

25.55% of assets

Name	Symbol	Weight
AppLovin Corporation	APP	3.10%
Incyte Corporation	INCY	2.88%
Neurocrine Biosciences, Inc.	NBIX	2.82%
Medpace Holdings, Inc.	MEDP	2.74%
HEICO Corporation	HEI	2.68%
Bentley Systems, Incorporated	BSY	2.45%
Bio-Techne Corporation	TECH	2.36%
Rollins, Inc.	ROL	2.34%
Charles River Laboratories International, Inc.	CRL	2.23%
Bruker Corporation	BRKR	1.95%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 28, 2024	$0.05667	Jul 3, 2024
Mar 28, 2024	$0.06558	Apr 4, 2024
Dec 20, 2023	$0.09934	Dec 27, 2023
Sep 29, 2023	$0.07023	Oct 5, 2023
Jun 30, 2023	$0.06523	Jul 7, 2023
Mar 31, 2023	$0.05654	Apr 6, 2023