JSMD

Janus Henderson$95.86+3.45 (+3.74%)
AUM $1.05BER 0.30%NAV $95.62Holdings 254

Price Chart

Key Statistics

Previous Close

$92.41

Day Range

$92.90$95.94

52-Week Range

$74.23$97.31

Avg Volume

95.1K

Dividend Yield

0.54%

Expense Ratio

0.30%

AUM

$1.05B

Shares Outstanding

10.8M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology24.92%
Industrials22.83%
Healthcare18.70%
Consumer Cyclical9.78%
Financial Services8.89%
Communication Services3.27%
Cash & Others2.90%
Real Estate2.75%
Basic Materials2.55%
Consumer Defensive1.79%
Energy1.62%

Country Allocation

CountryWeight %
United States92.06%
Other2.87%
Cayman Islands2.04%
France0.97%
Bermuda0.88%
Canada0.80%
Brazil0.38%

Fund Information

Category
Technology
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

SymbolNameAUM
VTIVanguard Total Stock Market ETF$2.20T
VOOVanguard S&P 500 ETF$1.60T
IVViShares Core S&P 500 ETF$832.92B
SPYState Street SPDR S&P 500 ETF Trust$789.87B
QQQInvesco QQQ Trust, Series 1$492.97B

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 $1.05B 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 Technology category.

Top 10 holdings represent 22.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1FIXComfort Systems USA, Inc.3.46%19,350$37.0M
2STRLSterling Infrastructure, Inc.2.95%31,827$31.6M
3BEBloom Energy Corporation Class A2.49%91,497$26.7M
4JBLJabil Inc.2.43%69,545$26.0M
5ALABAstera Labs, Inc.2.02%60,543$21.7M
6RKLBRocket Lab Corporation1.94%173,684$20.8M
7FNFabrinet1.78%26,642$19.0M
8RHPRyman Hospitality Properties, Inc.1.77%162,318$19.0M
9POWLPowell Industries, Inc.1.72%61,481$18.5M
100IJO.LExelixis, Inc.1.65%337,165$17.7M
11GENGen Digital Inc.1.60%645,323$17.1M
12CVLTCommvault Systems, Inc.1.57%138,686$16.9M
13PIPRPiper Sandler Companies1.55%214,647$16.6M
140LD5.LTapestry, Inc.1.50%114,193$16.0M
150LEE.LTeradata Corporation1.47%450,146$15.7M
Page 1 of 6

Detailed Returns

PeriodReturnETF
1D
+3.74%
1W
-1.45%
1M
+2.90%
3M
+19.93%
6M
+15.69%
YTD
+14.73%
1Y
+22.65%
3Y
+58.20%
5Y
+41.24%

Moving Averages

20-Day MA

$93.92

Above 20-Day MA
50-Day MA

$90.39

Above 50-Day MA
200-Day MA

$85.01

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$97.31

Current Price

$95.86

52-Week Low

$74.23

$74.23$97.31

Current Yield

0.54%

Annual Dividend

$0.4507

Frequency

4x/year

Last Ex-Date

Mar 31, 2026

Dividend History

Ex-DateAmountPay Date
Mar 31, 2026$0.0786Apr 7, 2026
Dec 19, 2025$0.1241Dec 26, 2025
Sep 30, 2025$0.1220Oct 6, 2025
Jun 30, 2025$0.1260Jul 7, 2025
Mar 31, 2025$0.0659Apr 4, 2025
Dec 20, 2024$0.4041Dec 27, 2024
Sep 30, 2024$0.0415Oct 4, 2024
Jun 28, 2024$0.0567Jul 3, 2024
Mar 28, 2024$0.0656Apr 4, 2024
Dec 20, 2023$0.0993Dec 27, 2023
Sep 29, 2023$0.0702Oct 5, 2023
Jun 30, 2023$0.0652Jul 7, 2023
Mar 31, 2023$0.0565Apr 6, 2023
Dec 20, 2022$0.0843Dec 27, 2022
Sep 30, 2022$0.0529Oct 6, 2022
Jun 30, 2022$0.0453Jul 7, 2022
Mar 31, 2022$0.0249Apr 6, 2022
Dec 20, 2021$0.0678Dec 27, 2021
Sep 30, 2021$0.0730Oct 6, 2021
Jun 30, 2021$0.0226Jul 7, 2021

Dividend Payments Over Time

Category Comparison

MetricJSMDTechnology(1481 ETFs)Mid Cap(315 ETFs)
Fund Info
Expense Ratio0.30%0.63%0.47%
AUM$1.05B$7.60B$4.84B
Dividend Yield0.54%2.94%1.67%
Avg Volume95.1K735.4K390.4K
Holdings254203240
Performance
1-Month Return+3.51%+1.82%+1.89%
6-Month Return+14.75%+13.60%+11.12%
YTD Return+17.58%+15.02%+11.30%
1-Year Return+26.37%+33.05%+21.81%

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