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

Assets	$828.21M
Expense Ratio	0.30%
PE Ratio	19.23
Shares Out	10.28M
Dividend (ttm)	$0.45
Dividend Yield	0.56%
Ex-Dividend Date	Mar 31, 2026
Payout Frequency	Quarterly
Payout Ratio	10.70%

Volume	26,612
Open	84.34
Previous Close	81.00
Day's Range	83.49 - 84.85
52-Week Low	60.99
52-Week High	89.44
Beta	1.13
Holdings	123
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

19.13% of assets

Name	Symbol	Weight
Comfort Systems USA, Inc.	FIX	3.82%
Jabil Inc.	JBL	2.14%
Piper Sandler Companies	PIPR	1.86%
Tapestry, Inc.	TPR	1.79%
Ryman Hospitality Properties, Inc.	RHP	1.72%
Fabrinet	FN	1.65%
Medpace Holdings, Inc.	MEDP	1.60%
Choice Hotels International, Inc.	CHH	1.56%
Exelixis, Inc.	EXEL	1.52%
Sterling Infrastructure, Inc.	STRL	1.47%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 31, 2025	$0.06593	Apr 4, 2025
Dec 20, 2024	$0.4041	Dec 27, 2024

Performance

JSMD had a total return of 27.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.68%.