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

Assets	$333.56M
Expense Ratio	0.30%
PE Ratio	15.32
Shares Out	5.13M
Dividend (ttm)	$0.30
Dividend Yield	0.46%
Ex-Dividend Date	Mar 28, 2024
Payout Ratio	7.10%
1-Year Return	+14.57%

Volume	2,239
Open	65.25
Previous Close	64.91
Day's Range	64.87 - 65.25
52-Week Low	54.02
52-Week High	70.32
Beta	1.23
Holdings	254
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: Mid-Cap 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

25.67% of assets

Name	Symbol	Weight
Neurocrine Biosciences, Inc.	NBIX	3.19%
ShockWave Medical, Inc.	SWAV	3.11%
Bentley Systems, Incorporated	BSY	3.05%
Medpace Holdings, Inc.	MEDP	2.99%
Bruker Corporation	BRKR	2.92%
Charles River Laboratories International, Inc.	CRL	2.83%
HEICO Corporation	HEI	2.32%
Rollins, Inc.	ROL	2.00%
The Ensign Group, Inc.	ENSG	1.70%
Fabrinet	FN	1.56%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 28, 2024	$0.06558	Apr 4, 2024
Dec 20, 2023	$0.09934	Dec 27, 2023
Sep 29, 2023	$0.07023	Oct 5, 2023
Jun 30, 2023	$0.06523	Jul 7, 2023
Mar 31, 2023	$0.05654	Apr 6, 2023
Dec 20, 2022	$0.08435	Dec 27, 2022