AUM $1.02BER 0.30%NAV $88.09Holdings 122Inception Feb 2016
Price Chart
Key Statistics
Previous Close
$87.54Day Range
$87.42$88.71
52-Week Range
$75.60$101.24
Avg Volume
45.9KDividend Yield
0.54%Expense Ratio
0.30%AUM
$1.02BShares Outstanding
11.5METF 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 | 25.80% |
| Technology | 25.58% |
| Industrials | 17.21% |
| Consumer Cyclical | 10.30% |
| Financial Services | 9.15% |
| Basic Materials | 3.17% |
| Communication Services | 3.13% |
| Real Estate | 2.85% |
| Consumer Defensive | 1.79% |
| Energy | 1.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.06% |
| Canada | 1.28% |
| United Kingdom | 1.05% |
| France | 0.57% |
| Other | 0.03% |
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 $1.02B in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 122 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 18.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CVLT | Commvault Systems, Inc. | 2.08% | 126,480 | $21.2M |
| 2 | RHP | Ryman Hospitality Properties, Inc. | 2.05% | 159,235 | $20.9M |
| 3 | CON | Concentra Group Holdings Parent, Inc. | 1.96% | 500,232 | $20.0M |
| 4 | MEDP | Medpace Holdings, Inc. | 1.94% | 30,188 | $19.7M |
| 5 | EQH | Equitable Holdings, Inc. | 1.92% | 355,967 | $19.6M |
| 6 | HALO | Halozyme Therapeutics, Inc. | 1.87% | 153,034 | $19.1M |
| 7 | QLYS | Qualys, Inc. | 1.85% | 90,478 | $18.8M |
| 8 | EXEL | Exelixis, Inc. | 1.80% | 280,353 | $18.3M |
| 9 | CART | Maplebear Inc. | 1.77% | 349,937 | $18.1M |
| 10 | GEN | Gen Digital Inc. | 1.64% | 673,943 | $16.8M |
| 11 | TNET | TriNet Group, Inc. | 1.61% | 219,655 | $16.5M |
| 12 | STEP | StepStone Group, Inc. Class A | 1.51% | 354,418 | $15.4M |
| 13 | LION | Lionsgate Studios Corp. | 1.51% | 1,209,253 | $15.4M |
| 14 | LSTR | Landstar System, Inc. | 1.49% | 89,531 | $15.2M |
| 15 | CYTK | Cytokinetics, Incorporated | 1.37% | 224,609 | $14.0M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.14% | |
| 1W | +0.51% | |
| 1M | -1.44% | |
| 3M | -2.97% | |
| 6M | -0.69% | |
| YTD | +5.81% | |
| 1Y | +3.47% | |
| 3Y | +63.04% | |
| 5Y | +31.57% |
Moving Averages
20-Day MA
$89.64
Below 20-Day MA50-Day MA
$91.40
Below 50-Day MA200-Day MA
$90.10
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$101.24
Current Price
$88.53
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(206 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.64% | 0.48% |
| AUM | $1.02B | $873.4M | $4.90B |
| Dividend Yield | 0.54% | 4.48% | 1.66% |
| Avg Volume | 45.9K | 251.0K | 336.1K |
| Holdings | 122 | 142 | 239 |
| Performance | |||
| 1-Month Return | -2.36% | -1.00% | -0.89% |
| 6-Month Return | -5.09% | +5.56% | -0.11% |
| YTD Return | +8.45% | +10.43% | +9.41% |
| 1-Year Return | +1.15% | +6.48% | +4.92% |
Compare with Another ETF
Search for an ETF to compare with JSMD:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.