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

Assets	$617.47M
Expense Ratio	0.30%
PE Ratio	20.64
Shares Out	7.70M
Dividend (ttm)	$0.64
Dividend Yield	0.80%
Ex-Dividend Date	Jun 30, 2025
Payout Frequency	Quarterly
Payout Ratio	16.43%

Volume	24,034
Open	80.66
Previous Close	80.11
Day's Range	80.46 - 82.79
52-Week Low	60.99
52-Week High	83.23
Beta	1.08
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

22.54% of assets

Name	Symbol	Weight
SoFi Technologies, Inc.	SOFI	2.57%
Halozyme Therapeutics, Inc.	HALO	2.56%
Sterling Infrastructure, Inc.	STRL	2.45%
Primoris Services Corporation	PRIM	2.28%
Hasbro, Inc.	HAS	2.20%
Manhattan Associates, Inc.	MANH	2.17%
Equitable Holdings, Inc.	EQH	2.14%
Neurocrine Biosciences, Inc.	NBIX	2.11%
Core & Main, Inc.	CNM	2.11%
Bentley Systems, Incorporated	BSY	1.95%

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 17.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.72%.