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

Assets	$485.19M
Expense Ratio	0.30%
PE Ratio	20.54
Shares Out	6.55M
Dividend (ttm)	$0.57
Dividend Yield	0.77%
Ex-Dividend Date	Mar 31, 2025
Payout Ratio	15.73%
1-Year Return	+10.87%

Volume	25,781
Open	73.21
Previous Close	73.91
Day's Range	73.21 - 74.33
52-Week Low	60.99
52-Week High	83.23
Beta	1.09
Holdings	107
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

20.66% of assets

Name	Symbol	Weight
Equitable Holdings, Inc.	EQH	2.36%
NRG Energy, Inc.	NRG	2.22%
Halozyme Therapeutics, Inc.	HALO	2.17%
Manhattan Associates, Inc.	MANH	2.09%
Neurocrine Biosciences, Inc.	NBIX	2.08%
Hasbro, Inc.	HAS	2.00%
Exelixis, Inc.	EXEL	1.99%
Core & Main, Inc.	CNM	1.95%
Commvault Systems, Inc.	CVLT	1.90%
Bentley Systems, Incorporated	BSY	1.89%

Dividends

Ex-Dividend	Amount	Pay Date
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 3, 2024
Mar 28, 2024	$0.06558	Apr 4, 2024
Dec 20, 2023	$0.09934	Dec 27, 2023