AUM $1.05BER 0.30%NAV $95.62Holdings 254Inception Feb 2016
Price Chart
Key Statistics
Previous Close
$92.41Day Range
$92.90$95.94
52-Week Range
$74.23$97.31
Avg Volume
95.1KDividend Yield
0.54%Expense Ratio
0.30%AUM
$1.05BShares Outstanding
10.8METF 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 | 24.92% |
| Industrials | 22.83% |
| Healthcare | 18.70% |
| Consumer Cyclical | 9.78% |
| Financial Services | 8.89% |
| Communication Services | 3.27% |
| Cash & Others | 2.90% |
| Real Estate | 2.75% |
| Basic Materials | 2.55% |
| Consumer Defensive | 1.79% |
| Energy | 1.62% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.06% |
| Other | 2.87% |
| Cayman Islands | 2.04% |
| France | 0.97% |
| Bermuda | 0.88% |
| Canada | 0.80% |
| Brazil | 0.38% |
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 $1.05B 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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FIX | Comfort Systems USA, Inc. | 3.46% | 19,350 | $37.0M |
| 2 | STRL | Sterling Infrastructure, Inc. | 2.95% | 31,827 | $31.6M |
| 3 | BE | Bloom Energy Corporation Class A | 2.49% | 91,497 | $26.7M |
| 4 | JBL | Jabil Inc. | 2.43% | 69,545 | $26.0M |
| 5 | ALAB | Astera Labs, Inc. | 2.02% | 60,543 | $21.7M |
| 6 | RKLB | Rocket Lab Corporation | 1.94% | 173,684 | $20.8M |
| 7 | FN | Fabrinet | 1.78% | 26,642 | $19.0M |
| 8 | RHP | Ryman Hospitality Properties, Inc. | 1.77% | 162,318 | $19.0M |
| 9 | POWL | Powell Industries, Inc. | 1.72% | 61,481 | $18.5M |
| 10 | 0IJO.L | Exelixis, Inc. | 1.65% | 337,165 | $17.7M |
| 11 | GEN | Gen Digital Inc. | 1.60% | 645,323 | $17.1M |
| 12 | CVLT | Commvault Systems, Inc. | 1.57% | 138,686 | $16.9M |
| 13 | PIPR | Piper Sandler Companies | 1.55% | 214,647 | $16.6M |
| 14 | 0LD5.L | Tapestry, Inc. | 1.50% | 114,193 | $16.0M |
| 15 | 0LEE.L | Teradata Corporation | 1.47% | 450,146 | $15.7M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 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 MA50-Day MA
$90.39
Above 50-Day MA200-Day MA
$85.01
Above 200-Day MAPrice 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-Date | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.0786 | Apr 7, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | JSMD | Technology(1481 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.63% | 0.47% |
| AUM | $1.05B | $7.60B | $4.84B |
| Dividend Yield | 0.54% | 2.94% | 1.67% |
| Avg Volume | 95.1K | 735.4K | 390.4K |
| Holdings | 254 | 203 | 240 |
| 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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