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

Assets	$858.17M
Expense Ratio	0.30%
PE Ratio	21.64
Shares Out	9.98M
Dividend (ttm)	$0.44
Dividend Yield	0.51%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Quarterly
Payout Ratio	10.98%

Volume	41,016
Open	86.10
Previous Close	86.02
Day's Range	85.06 - 86.76
52-Week Low	60.99
52-Week High	89.44
Beta	1.13
Holdings	121
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

20.14% of assets

Name	Symbol	Weight
Comfort Systems USA, Inc.	FIX	4.25%
Onto Innovation Inc.	ONTO	2.07%
Somnigroup International Inc.	SGI	1.96%
Jabil Inc.	JBL	1.81%
InterDigital, Inc.	IDCC	1.75%
Argan, Inc.	AGX	1.74%
Fabrinet	FN	1.74%
Ryman Hospitality Properties, Inc.	RHP	1.72%
Medpace Holdings, Inc.	MEDP	1.57%
Tapestry, Inc.	TPR	1.54%

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 17.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.50%.