AUM $1.08BER 0.30%NAV $95.65Holdings 254Inception Feb 2016
Price Chart
Key Statistics
Previous Close
$95.71Day Range
$94.56$95.80
52-Week Range
$75.60$101.24
Avg Volume
78.6KDividend Yield
0.54%Expense Ratio
0.30%AUM
$1.08BShares Outstanding
11.8METF 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 % |
|---|---|
| Technology | 27.73% |
| Industrials | 22.13% |
| Healthcare | 20.32% |
| Financial Services | 9.30% |
| Consumer Cyclical | 8.95% |
| Real Estate | 2.90% |
| Communication Services | 2.67% |
| Basic Materials | 2.58% |
| Consumer Defensive | 2.39% |
| Energy | 1.03% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.41% |
| Canada | 0.93% |
| United Kingdom | 0.85% |
| France | 0.80% |
| Other | 0.01% |
Fund Information
- Issuer
- Janus Henderson
- 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
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 $1.08B 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 16.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | STRL | Sterling Infrastructure, Inc. | 2.16% | 32,604 | $23.4M |
| 2 | RHP | Ryman Hospitality Properties, Inc. | 1.91% | 160,912 | $20.7M |
| 3 | CVLT | Commvault Systems, Inc. | 1.83% | 140,600 | $19.8M |
| 4 | 0IJO.L | Exelixis, Inc. | 1.77% | 343,679 | $19.1M |
| 5 | LSTR | Landstar System, Inc. | 1.69% | 87,823 | $18.3M |
| 6 | MEDP | Medpace Holdings, Inc. | 1.66% | 29,614 | $17.9M |
| 7 | PIPR | Piper Sandler Companies | 1.54% | 219,883 | $16.7M |
| 8 | GEN | Gen Digital Inc. | 1.53% | 661,074 | $16.6M |
| 9 | RSI | Rush Street Interactive, Inc. Class A | 1.31% | 452,183 | $14.2M |
| 10 | ENVA | Enova International Inc | 1.30% | 64,841 | $14.1M |
| 11 | STEP | StepStone Group, Inc. Class A | 1.30% | 347,657 | $14.1M |
| 12 | LQDA | Liquidia Corporation | 1.29% | 157,276 | $14.0M |
| 13 | CRS | Carpenter Technology Corporation | 1.25% | 22,452 | $13.5M |
| 14 | WWD | Woodward, Inc. | 1.20% | 31,633 | $13.0M |
| 15 | TNET | TriNet Group, Inc. | 1.20% | 215,460 | $13.0M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.11% | |
| 1W | -0.66% | |
| 1M | -5.30% | |
| 3M | +7.77% | |
| 6M | +8.82% | |
| YTD | +13.13% | |
| 1Y | +18.81% | |
| 3Y | +45.79% | |
| 5Y | +40.85% |
Moving Averages
20-Day MA
$97.25
Below 20-Day MA50-Day MA
$95.86
Below 50-Day MA200-Day MA
$87.13
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$101.24
Current Price
$94.65
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 | Technology(1511 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.61% | 0.47% |
| AUM | $1.08B | $7.93B | $4.86B |
| Dividend Yield | 0.54% | 2.99% | 1.67% |
| Avg Volume | 78.6K | 657.0K | 312.2K |
| Holdings | 254 | 226 | 241 |
| Performance | |||
| 1-Month Return | -3.28% | -1.81% | -1.58% |
| 6-Month Return | +21.33% | +11.69% | +9.88% |
| YTD Return | +15.94% | +9.60% | +10.09% |
| 1-Year Return | +13.76% | +12.13% | +12.03% |
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