AUM $941.3MER 0.30%NAV $89.84Holdings 254Inception Feb 2016
Price Chart
Key Statistics
Previous Close
$89.67Day Range
$89.06$90.19
52-Week Range
$68.69$89.89
Avg Volume
68.1KDividend Yield
0.54%Expense Ratio
0.30%AUM
$941.3MShares Outstanding
9.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 23.35% |
| Healthcare | 21.25% |
| Technology | 20.21% |
| Consumer Cyclical | 11.22% |
| Financial Services | 9.72% |
| Real Estate | 3.93% |
| Basic Materials | 3.29% |
| Communication Services | 3.12% |
| Consumer Defensive | 2.57% |
| Energy | 1.34% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.43% |
| Cayman Islands | 1.92% |
| Canada | 1.55% |
| France | 0.93% |
| Brazil | 0.55% |
| Puerto Rico | 0.29% |
| United Kingdom | 0.29% |
| Other | 0.04% |
Fund Information
- Issuer
- Janus Henderson
- Category
- Industrials
- Inception Date
- Feb 23, 2016
- Exchange
- NASDAQ
- Description
- The fund pursues its investment objective by normally investing at least 80% of its net assets in the securities that comprise the underlying index. The underlying index is composed of common stocks of small- and medium-sized companies that are included in the Solactive Small/Mid Cap Index, a universe of 2,500 small- and medium-sized capitalization stocks.
Similar ETFs
The Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD) is an exchange-traded fund issued by Janus Henderson that launched on Feb 23, 2016. It currently manages $941.3M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 254 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 20.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FIX | Comfort Systems USA, Inc. | 4.32% | 22,936 | $40.7M |
| 2 | JBL | Jabil Inc. | 2.43% | 67,698 | $22.9M |
| 3 | BE | Bloom Energy Corporation Class A | 2.18% | 86,588 | $20.6M |
| 4 | PIPR | Piper Sandler Companies | 1.89% | 203,121 | $17.8M |
| 5 | FN | Fabrinet | 1.84% | 25,209 | $17.4M |
| 6 | GFF | Griffon Corporation | 1.69% | 172,366 | $15.9M |
| 7 | RHP | Ryman Hospitality Properties, Inc. | 1.68% | 157,621 | $15.9M |
| 8 | TPR | Tapestry, Inc. | 1.68% | 108,059 | $15.8M |
| 9 | CHH | Choice Hotels International, Inc. | 1.63% | 127,766 | $15.3M |
| 10 | STRL | Sterling Infrastructure, Inc. | 1.58% | 30,125 | $14.9M |
| 11 | POWL | Powell Industries, Inc. | 1.56% | 58,179 | $14.7M |
| 12 | ONTO | Onto Innovation, Inc. | 1.49% | 48,144 | $14.1M |
| 13 | RKLB | Rocket Lab Corporation | 1.48% | 164,361 | $13.9M |
| 14 | EXEL | Exelixis, Inc. | 1.44% | 294,324 | $13.6M |
| 15 | BCO | Brink's Company | 1.42% | 120,957 | $13.4M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.04% | |
| 1W | -0.20% | |
| 1M | +18.67% | |
| 3M | +3.24% | |
| 6M | +6.09% | |
| YTD | +7.32% | |
| 1Y | +30.60% | |
| 3Y | +60.51% | |
| 5Y | +28.91% |
Moving Averages
20-Day MA
$84.73
Above 20-Day MA50-Day MA
$83.52
Above 50-Day MA200-Day MA
$82.63
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$89.89
Current Price
$89.71
52-Week Low
$68.69
$68.69$89.89
Current Yield
0.54%
Annual Dividend
$0.4380
Frequency
4x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.1241 | Dec 26, 2025 |
| Sep 30, 2025 | $0.1220 | Oct 6, 2025 |
| Jun 30, 2025 | $0.1260 | Jul 7, 2025 |
| Mar 31, 2025 | $0.0659 | Apr 4, 2025 |
| Dec 20, 2024 | $0.4041 | Dec 27, 2024 |
| Sep 30, 2024 | $0.0415 | Oct 4, 2024 |
| Jun 28, 2024 | $0.0567 | Jul 3, 2024 |
| Mar 28, 2024 | $0.0656 | Apr 4, 2024 |
| Dec 20, 2023 | $0.0993 | Dec 27, 2023 |
| Sep 29, 2023 | $0.0702 | Oct 5, 2023 |
| Jun 30, 2023 | $0.0652 | Jul 7, 2023 |
| Mar 31, 2023 | $0.0565 | Apr 6, 2023 |
| Dec 20, 2022 | $0.0843 | Dec 27, 2022 |
| Sep 30, 2022 | $0.0529 | Oct 6, 2022 |
| Jun 30, 2022 | $0.0453 | Jul 7, 2022 |
| Mar 31, 2022 | $0.0249 | Apr 6, 2022 |
| Dec 20, 2021 | $0.0678 | Dec 27, 2021 |
| Sep 30, 2021 | $0.0730 | Oct 6, 2021 |
| Jun 30, 2021 | $0.0226 | Jul 7, 2021 |
| Mar 31, 2021 | $0.0233 | Apr 7, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | JSMD | Industrials(380 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.64% | 0.47% |
| AUM | $941.3M | $3.14B | $4.60B |
| Dividend Yield | 0.54% | 2.03% | 1.67% |
| Avg Volume | 68.1K | 220.7K | 343.9K |
| Holdings | 254 | 265 | 249 |
| Performance | |||
| 1-Month Return | +11.55% | +6.01% | +6.08% |
| 6-Month Return | +8.76% | +11.21% | +8.83% |
| YTD Return | +9.95% | +10.60% | +7.41% |
| 1-Year Return | +32.30% | +41.06% | +29.61% |
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