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

Assets	$566.88M
Expense Ratio	0.30%
PE Ratio	19.88
Shares Out	6.83M
Dividend (ttm)	$0.64
Dividend Yield	0.82%
Ex-Dividend Date	Jun 30, 2025
Payout Frequency	Quarterly
Payout Ratio	16.26%

Volume	21,060
Open	78.22
Previous Close	79.28
Day's Range	76.86 - 78.38
52-Week Low	60.99
52-Week High	83.23
Beta	1.08
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

22.10% of assets

Name	Symbol	Weight
SoFi Technologies, Inc.	SOFI	2.42%
Manhattan Associates, Inc.	MANH	2.35%
Sterling Infrastructure, Inc.	STRL	2.34%
NRG Energy, Inc.	NRG	2.20%
Halozyme Therapeutics, Inc.	HALO	2.16%
Neurocrine Biosciences, Inc.	NBIX	2.15%
Core & Main, Inc.	CNM	2.14%
Bentley Systems, Incorporated	BSY	2.14%
Hasbro, Inc.	HAS	2.12%
Equitable Holdings, Inc.	EQH	2.09%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 28, 2024	$0.06558	Apr 4, 2024

Performance

JSMD had a total return of 9.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.15%.