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

Assets	$432.20M
Expense Ratio	0.30%
PE Ratio	21.58
Shares Out	5.98M
Dividend (ttm)	$0.57
Dividend Yield	0.78%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	17.23%
1-Year Return	+3.73%

Volume	5,436
Open	70.65
Previous Close	70.99
Day's Range	69.53 - 70.65
52-Week Low	64.53
52-Week High	83.23
Beta	1.18
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

23.53% of assets

Name	Symbol	Weight
Incyte Corporation	INCY	3.30%
Neurocrine Biosciences, Inc.	NBIX	2.96%
HEICO Corporation	HEI	2.53%
Medpace Holdings, Inc.	MEDP	2.52%
Doximity, Inc.	DOCS	2.21%
Bentley Systems, Incorporated	BSY	2.18%
Charles River Laboratories International, Inc.	CRL	2.10%
EPAM Systems, Inc.	EPAM	2.01%
The Ensign Group, Inc.	ENSG	1.89%
Halozyme Therapeutics, Inc.	HALO	1.83%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 29, 2023	$0.07023	Oct 5, 2023