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

Assets	$414.14M
Expense Ratio	0.30%
PE Ratio	18.50
Shares Out	5.38M
Dividend (ttm)	$0.26
Dividend Yield	0.34%
Ex-Dividend Date	Sep 30, 2024
Payout Ratio	6.13%
1-Year Return	+32.35%

Volume	17,973
Open	77.55
Previous Close	77.64
Day's Range	77.55 - 78.57
52-Week Low	59.12
52-Week High	81.37
Beta	1.13
Holdings	260
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

27.97% of assets

Name	Symbol	Weight
AppLovin Corporation	APP	9.58%
HEICO Corporation	HEI	2.72%
Incyte Corporation	INCY	2.62%
Neurocrine Biosciences, Inc.	NBIX	2.32%
Rollins, Inc.	ROL	1.99%
Bentley Systems, Incorporated	BSY	1.96%
Medpace Holdings, Inc.	MEDP	1.88%
Charles River Laboratories International, Inc.	CRL	1.85%
The Ensign Group, Inc.	ENSG	1.59%
FTAI Aviation Ltd.	FTAI	1.45%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 30, 2024	$0.041	Oct 4, 2024
Jun 28, 2024	$0.057	Jul 3, 2024
Mar 28, 2024	$0.066	Apr 4, 2024
Dec 20, 2023	$0.099	Dec 27, 2023
Sep 29, 2023	$0.070	Oct 5, 2023
Jun 30, 2023	$0.065	Jul 7, 2023