Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD)
| Assets | $723.62M |
| Expense Ratio | 0.30% |
| PE Ratio | 19.70 |
| Shares Out | 8.70M |
| Dividend (ttm) | $0.72 |
| Dividend Yield | 0.88% |
| Ex-Dividend Date | Sep 30, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 17.26% |
| Volume | 12,154 |
| Open | 81.73 |
| Previous Close | 79.88 |
| Day's Range | 81.38 - 82.04 |
| 52-Week Low | 60.99 |
| 52-Week High | 88.16 |
| Beta | 1.11 |
| Holdings | 107 |
| Inception Date | Feb 25, 2016 |
About JSMD
Fund Home PageThe 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.
Top 10 Holdings
22.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Medpace Holdings, Inc. | MEDP | 2.70% |
| BWX Technologies, Inc. | BWXT | 2.58% |
| Frontdoor, Inc. | FTDR | 2.35% |
| Sanmina Corporation | SANM | 2.28% |
| Primoris Services Corporation | PRIM | 2.19% |
| Halozyme Therapeutics, Inc. | HALO | 2.15% |
| Installed Building Products, Inc. | IBP | 2.15% |
| Astera Labs, Inc. | ALAB | 2.15% |
| TopBuild Corp. | BLD | 2.11% |
| Jabil Inc. | JBL | 2.06% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 28, 2024 | $0.05667 | Jul 5, 2024 |
Performance
JSMD had a total return of 13.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.47%.
News
SPIVA 2025 Mid-Year Report Throws Spotlight on Active SMIDcap Funds
Halftime in 2025 threw a spotlight on active small- and midcap funds via the SPIVA U.S. Mid-Year 2025 report. The trend of active ETF launches is outpacing their passive peers this year.
JSMD: Quality Is What Separates This Small/Mid-Cap Growth ETF From The Competition
JSMD has outperformed most small/mid-cap ETFs over the last eight years, with an impressive 152.23% total return through September 2024. Quality is the key reason why. JSMD's managers have selected ne...