Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD)
NASDAQ: JSMD · Real-Time Price · USD
97.52
-0.99 (-1.00%)
At close: Jul 10, 2026, 4:00 PM EDT
97.52
0.00 (0.00%)
After-hours: Jul 10, 2026, 4:15 PM EDT
-1.00% (1D)
| Assets | $1.06B |
| Expense Ratio | 0.30% |
| PE Ratio | 22.89 |
| Shares Out | 11.18M |
| Dividend (ttm) | $0.41 |
| Dividend Yield | 0.42% |
| Ex-Dividend Date | Jun 30, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 9.45% |
| Volume | 60,967 |
| Open | 98.80 |
| Previous Close | 98.51 |
| Day's Range | 97.15 - 98.80 |
| 52-Week Low | 75.30 |
| 52-Week High | 101.70 |
| Beta | 1.15 |
| Holdings | 120 |
| Inception Date | Feb 25, 2016 |
About JSMD
Fund Home PageThe 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
20.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Comfort Systems USA, Inc. | FIX | 3.11% |
| Bloom Energy Corporation | BE | 2.29% |
| Astera Labs, Inc. | ALAB | 2.27% |
| Jabil Inc. | JBL | 2.19% |
| Sterling Infrastructure, Inc. | STRL | 2.06% |
| Commvault Systems, Inc. | CVLT | 1.92% |
| Ryman Hospitality Properties, Inc. | RHP | 1.92% |
| Exelixis, Inc. | EXEL | 1.74% |
| Rocket Lab Corporation | RKLB | 1.61% |
| Gen Digital Inc. | GEN | 1.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.08192 | Jul 7, 2026 |
| 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 |
Performance
JSMD had a total return of 24.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.41%.
News
This Janus Henderson SMID-Cap ETF is Creeping Up on $1 Billion
Industry discussions on Janus Henderson's ETF lineup are typically centered around its fixed income funds given the firm's history in this asset class.
7 weeks ago - ETF Trends