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

Assets	$485.19M
Expense Ratio	0.30%
PE Ratio	20.54
Shares Out	6.45M
Dividend (ttm)	$0.57
Dividend Yield	0.76%
Ex-Dividend Date	Mar 31, 2025
Payout Ratio	15.59%
1-Year Return	+8.92%

Volume	24,147
Open	74.31
Previous Close	74.86
Day's Range	73.88 - 75.01
52-Week Low	60.99
52-Week High	83.23
Beta	1.10
Holdings	260
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

20.98% of assets

Name	Symbol	Weight
Southern Copper Corporation	SCCO	3.11%
Hims & Hers Health, Inc.	HIMS	2.92%
Neurocrine Biosciences, Inc.	NBIX	2.64%
Medpace Holdings, Inc.	MEDP	1.99%
The Ensign Group, Inc.	ENSG	1.86%
EPAM Systems, Inc.	EPAM	1.78%
Doximity, Inc.	DOCS	1.77%
Comfort Systems USA, Inc.	FIX	1.72%
Corcept Therapeutics Incorporated	CORT	1.67%
Paycom Software, Inc.	PAYC	1.52%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 31, 2025	$0.06593	Apr 4, 2025
Dec 20, 2024	$0.4041	Dec 27, 2024
Sep 30, 2024	$0.04145	Oct 4, 2024
Jun 28, 2024	$0.05667	Jul 3, 2024
Mar 28, 2024	$0.06558	Apr 4, 2024
Dec 20, 2023	$0.09934	Dec 27, 2023