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

NASDAQ: JSMD · Real-Time Price · USD

92.46

+1.40 (1.53%)

May 8, 2026, 4:00 PM EDT - Market closed

1.53% (1D)

Assets	$1.02B
Expense Ratio	0.30%
PE Ratio	21.50
Shares Out	10.98M
Dividend (ttm)	$0.45
Dividend Yield	0.49%
Ex-Dividend Date	Mar 31, 2026
Payout Frequency	Quarterly
Payout Ratio	10.48%

Volume	202,350
Open	92.25
Previous Close	91.06
Day's Range	91.19 - 92.82
52-Week Low	72.14
52-Week High	93.71
Beta	1.15
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

22.23% of assets

Name	Symbol	Weight
Comfort Systems USA, Inc.	FIX	4.59%
Sterling Infrastructure, Inc.	STRL	2.61%
Jabil Inc.	JBL	2.46%
Bloom Energy Corporation	BE	2.32%
Powell Industries, Inc.	POWL	1.84%
Ryman Hospitality Properties, Inc.	RHP	1.79%
Rocket Lab Corporation	RKLB	1.78%
Piper Sandler Companies	PIPR	1.69%
Fabrinet	FN	1.61%
Griffon Corporation	GFF	1.55%

View More Holdings

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

Full Dividend History

Performance

JSMD had a total return of 30.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.04%.