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

Assets	$757.74M
Expense Ratio	0.30%
PE Ratio	17.98
Shares Out	9.10M
Dividend (ttm)	$0.72
Dividend Yield	0.86%
Ex-Dividend Date	Sep 30, 2025
Payout Frequency	Quarterly
Payout Ratio	15.45%

Volume	3,913
Open	83.44
Previous Close	83.57
Day's Range	83.31 - 83.77
52-Week Low	60.99
52-Week High	88.16
Beta	1.12
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

22.83% of assets

Name	Symbol	Weight
Sanmina Corporation	SANM	2.87%
Medpace Holdings, Inc.	MEDP	2.84%
BWX Technologies, Inc.	BWXT	2.32%
Installed Building Products, Inc.	IBP	2.31%
Jabil Inc.	JBL	2.29%
Primoris Services Corporation	PRIM	2.12%
TopBuild Corp.	BLD	2.08%
Axcelis Technologies, Inc.	ACLS	2.06%
Halozyme Therapeutics, Inc.	HALO	2.03%
Clear Secure, Inc.	YOU	1.91%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 28, 2024	$0.05667	Jul 5, 2024

Performance

JSMD had a total return of 2.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.46%.