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

Assets	$764.96M
Expense Ratio	0.30%
PE Ratio	22.55
Shares Out	9.25M
Dividend (ttm)	$0.44
Dividend Yield	0.54%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Quarterly
Payout Ratio	12.11%

Volume	39,040
Open	82.37
Previous Close	82.70
Day's Range	81.48 - 82.37
52-Week Low	60.99
52-Week High	88.16
Beta	1.11
Holdings	122
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

18.17% of assets

Name	Symbol	Weight
Comfort Systems USA, Inc.	FIX	2.86%
Somnigroup International Inc.	SGI	2.11%
Medpace Holdings, Inc.	MEDP	2.10%
Ryman Hospitality Properties, Inc.	RHP	1.70%
Workiva Inc.	WK	1.67%
Enova International, Inc.	ENVA	1.61%
Jabil Inc.	JBL	1.56%
InterDigital, Inc.	IDCC	1.55%
Onto Innovation Inc.	ONTO	1.52%
Teradata Corporation	TDC	1.51%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.12411	Dec 26, 2025
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

Performance

JSMD had a total return of 9.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.11%.