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

Assets	$835.43M
Expense Ratio	0.30%
PE Ratio	18.79
Shares Out	10.45M
Dividend (ttm)	$0.44
Dividend Yield	0.56%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Quarterly
Payout Ratio	10.38%

Volume	53,804
Open	79.19
Previous Close	79.96
Day's Range	78.60 - 79.74
52-Week Low	60.99
52-Week High	89.44
Beta	1.13
Holdings	122
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

19.16% of assets

Name	Symbol	Weight
Comfort Systems USA, Inc.	FIX	3.90%
Jabil Inc.	JBL	2.10%
Tapestry, Inc.	TPR	1.84%
Piper Sandler Companies	PIPR	1.78%
Ryman Hospitality Properties, Inc.	RHP	1.73%
InterDigital, Inc.	IDCC	1.60%
Bloom Energy Corporation	BE	1.60%
Fabrinet	FN	1.55%
The Brink's Company	BCO	1.54%
Sterling Infrastructure, Inc.	STRL	1.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.12411	Dec 26, 2025
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

Performance

JSMD had a total return of 11.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.42%.