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

Assets	$463.08M
Expense Ratio	0.30%
PE Ratio	23.06
Shares Out	5.93M
Dividend (ttm)	$0.57
Dividend Yield	0.73%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	16.82%
1-Year Return	+18.34%

Volume	12,458
Open	78.32
Previous Close	78.03
Day's Range	77.62 - 78.75
52-Week Low	64.01
52-Week High	83.23
Beta	1.15
Holdings	266
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 tracks an index of US small- and mid-cap stocks with strong fundamental measures of growth, profitability and capital efficiency. Weighting relies on the actively-managed Janus Triton Fund. JSMD was launched on Feb 25, 2016 and is issued by Janus Henderson.

• Asset Class: Equity
• Category: Small Growth
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: JSMD
• ETF Provider: Janus Henderson
• Index Tracked: Janus Small Mid Cap Growth Alpha Index

Top 10 Holdings

23.20% of assets

Name	Symbol	Weight
Neurocrine Biosciences, Inc.	NBIX	3.57%
Incyte Corporation	INCY	3.08%
Medpace Holdings, Inc.	MEDP	2.50%
EPAM Systems, Inc.	EPAM	2.24%
HEICO Corporation	HEI	2.15%
Bentley Systems, Incorporated	BSY	2.10%
Bruker Corporation	BRKR	1.99%
Charles River Laboratories International, Inc.	CRL	1.95%
The Ensign Group, Inc.	ENSG	1.88%
Doximity, Inc.	DOCS	1.74%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.404	n/a
Sep 30, 2024	$0.041	Oct 4, 2024
Jun 28, 2024	$0.057	Jul 3, 2024
Mar 28, 2024	$0.066	Apr 4, 2024
Dec 20, 2023	$0.099	Dec 27, 2023
Sep 29, 2023	$0.070	Oct 5, 2023