AUM $1.04BER 0.30%NAV $90.81Holdings 121Inception Feb 2016
Price Chart
Key Statistics
Previous Close
$90.81Day Range
$91.63$92.04
52-Week Range
$75.60$101.24
Avg Volume
40.3KDividend Yield
0.54%Expense Ratio
0.30%AUM
$1.04BShares Outstanding
12.2METF 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 % |
|---|---|
| Healthcare | 26.42% |
| Technology | 24.35% |
| Industrials | 15.28% |
| Financial Services | 10.50% |
| Consumer Cyclical | 9.25% |
| Basic Materials | 5.84% |
| Real Estate | 3.50% |
| Communication Services | 2.15% |
| Consumer Defensive | 1.46% |
| Energy | 1.26% |
| Cash & Others | -0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.57% |
| United Kingdom | 0.87% |
| Canada | 0.78% |
| France | 0.77% |
| Other | 0.02% |
Fund Information
- Issuer
- Janus Henderson
- Category
- Healthcare
- 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 $1.04B in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 121 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 17.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GEN | Gen Digital Inc. | 1.93% | 672,746 | $20.2M |
| 2 | EXEL | Exelixis, Inc. | 1.92% | 349,751 | $20.1M |
| 3 | RHP | Ryman Hospitality Properties, Inc. | 1.91% | 163,752 | $20.0M |
| 4 | CVLT | Commvault Systems, Inc. | 1.80% | 143,080 | $18.8M |
| 5 | MEDP | Medpace Holdings, Inc. | 1.68% | 30,134 | $17.6M |
| 6 | STEP | StepStone Group, Inc. Class A | 1.68% | 353,793 | $17.6M |
| 7 | PIPR | Piper Sandler Companies | 1.63% | 223,763 | $17.1M |
| 8 | HALO | Halozyme Therapeutics, Inc. | 1.56% | 152,767 | $16.3M |
| 9 | STRL | Sterling Infrastructure, Inc. | 1.54% | 33,180 | $16.1M |
| 10 | LSTR | Landstar System, Inc. | 1.48% | 89,375 | $15.5M |
| 11 | ENVA | Enova International Inc | 1.41% | 65,985 | $14.7M |
| 12 | QLYS | Qualys, Inc. | 1.39% | 90,318 | $14.6M |
| 13 | TNET | TriNet Group, Inc. | 1.39% | 219,268 | $14.5M |
| 14 | GFF | Griffon Corporation | 1.19% | 130,791 | $12.5M |
| 15 | HRB | H&R Block, Inc. | 1.17% | 271,270 | $12.3M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.91% | |
| 1W | -1.79% | |
| 1M | -5.87% | |
| 3M | -6.01% | |
| 6M | +14.50% | |
| YTD | +9.52% | |
| 1Y | +8.11% | |
| 3Y | +52.97% | |
| 5Y | +35.15% |
Moving Averages
20-Day MA
$93.87
Below 20-Day MA50-Day MA
$95.09
Below 50-Day MA200-Day MA
$88.95
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$101.24
Current Price
$91.63
52-Week Low
$75.60
$75.60$101.24
Current Yield
0.54%
Annual Dividend
$0.4488
Frequency
4x/year
Last Ex-Date
Mar 31, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.0786 | Apr 7, 2026 |
| Dec 19, 2025 | $0.1241 | Dec 26, 2025 |
| Dec 19, 2025 | $0.1241 | Dec 26, 2025 |
| Sep 30, 2025 | $0.1220 | Oct 6, 2025 |
| Sep 30, 2025 | $0.1220 | Oct 6, 2025 |
| Jun 30, 2025 | $0.1260 | Jul 7, 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 |
| 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 |
| Dec 20, 2022 | $0.0840 | Dec 27, 2022 |
| Sep 30, 2022 | $0.0530 | Oct 6, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | JSMD | Healthcare(254 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.62% | 0.47% |
| AUM | $1.04B | $1.73B | $4.95B |
| Dividend Yield | 0.54% | 3.97% | 1.67% |
| Avg Volume | 40.3K | 364.4K | 256.5K |
| Holdings | 121 | 160 | 246 |
| Performance | |||
| 1-Month Return | -6.33% | -2.86% | -3.10% |
| 6-Month Return | +2.74% | +7.23% | +3.91% |
| YTD Return | +12.25% | +10.59% | +11.17% |
| 1-Year Return | +11.05% | +8.50% | +10.81% |
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