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

Assets	$1.04B
Expense Ratio	0.30%
PE Ratio	20.39
Shares Out	10.95M
Dividend (ttm)	$0.45
Dividend Yield	0.47%
Ex-Dividend Date	Mar 31, 2026
Payout Frequency	Quarterly
Payout Ratio	9.56%

Volume	81,472
Open	95.97
Previous Close	96.39
Day's Range	94.80 - 96.26
52-Week Low	73.31
52-Week High	96.44
Beta	1.16
Holdings	119
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

21.31% of assets

Name	Symbol	Weight
Comfort Systems USA, Inc.	FIX	3.30%
Sterling Infrastructure, Inc.	STRL	2.57%
Jabil Inc.	JBL	2.39%
Bloom Energy Corporation	BE	2.39%
Rocket Lab Corporation	RKLB	2.03%
Astera Labs, Inc.	ALAB	1.85%
Ryman Hospitality Properties, Inc.	RHP	1.78%
Gen Digital Inc.	GEN	1.71%
Powell Industries, Inc.	POWL	1.69%
Commvault Systems, Inc.	CVLT	1.62%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2026	$0.07861	Apr 7, 2026
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

Performance

JSMD had a total return of 29.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.37%.