AUM$824.8M
Expense Ratio0.30%
NAV$80.84
Holdings254
InceptionFeb 23, 2016
Price Chart
Key Statistics
Previous Close
$80.62Day Range
$78.59$79.64
52-Week Range
$62.52$88.79
Avg Volume
85.7KDividend Yield
0.54%Expense Ratio
0.30%AUM
$824.8MShares Outstanding
10.7MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 25.46% |
| Healthcare | 21.39% |
| Industrials | 19.21% |
| Consumer Cyclical | 11.76% |
| Financial Services | 11.67% |
| Real Estate | 3.87% |
| Communication Services | 3.40% |
| Basic Materials | 1.81% |
| Energy | 0.79% |
| Consumer Defensive | 0.64% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.61% |
| Canada | 1.68% |
| Cayman Islands | 1.56% |
| France | 0.83% |
| Brazil | 0.61% |
| Puerto Rico | 0.38% |
| United Kingdom | 0.33% |
| Other | 0.00% |
Fund Information
- Issuer
- Janus Henderson
- Category
- Technology
- Subcategory
- Mid Cap
- 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 $824.8M 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 18.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FIX | Comfort Systems USA, Inc. | 3.72% | 22,620 | $31.3M |
| 2 | JBL | Jabil Inc. | 1.99% | 66,764 | $16.8M |
| 3 | TPR | Tapestry, Inc. | 1.88% | 106,564 | $15.8M |
| 4 | RHP | Ryman Hospitality Properties, Inc. | 1.75% | 155,448 | $14.7M |
| 5 | PIPR | Piper Sandler Companies | 1.73% | 50,077 | $14.5M |
| 6 | FN | Fabrinet | 1.60% | 24,858 | $13.5M |
| 7 | IDCC | InterDigital, Inc. | 1.60% | 36,740 | $13.4M |
| 8 | BCO | Brink's Company | 1.57% | 119,281 | $13.2M |
| 9 | BE | Bloom Energy Corporation Class A | 1.56% | 85,391 | $13.2M |
| 10 | GFF | Griffon Corporation | 1.52% | 169,988 | $12.8M |
| 11 | — | FTAI Aviation Ltd. | 1.51% | 46,755 | $12.7M |
| 12 | MEDP | Medpace Holdings, Inc. | 1.50% | 26,973 | $12.6M |
| 13 | STRL | Sterling Infrastructure, Inc. | 1.45% | 29,710 | $12.2M |
| 14 | CHH | Choice Hotels International, Inc. | 1.44% | 125,997 | $12.1M |
| 15 | EXEL | Exelixis, Inc. | 1.43% | 290,258 | $12.0M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.34% | — | ||
| 1W | -4.42% | — | ||
| 1M | -6.71% | — | ||
| 3M | -3.49% | — | ||
| 6M | -5.05% | — | ||
| YTD | -3.34% | — | ||
| 1Y | +16.58% | — | ||
| 3Y | +50.95% | — | ||
| 5Y | +18.11% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
$88.79
Current Price
$78.73
52-Week Low
$62.52
$62.52$88.79
Current Yield
0.54%
Annual Dividend
$0.4380
Frequency
4x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 31, 2021 | $0.0233 | Apr 7, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | JSMD | Technology(1413 ETFs) | Mid Cap(272 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.67% | 0.44% |
| AUM | $824.8M | $6.78B | $4.99B |
| Dividend Yield | 0.54% | 2.83% | 1.61% |
| Avg Volume | 85.7K | 1.1M | 920.5K |
| Holdings | 254 | 202 | 274 |
| Performance | |||
| 1-Month Return | — | -2.11% | -3.85% |
| 6-Month Return | — | +3.76% | +4.43% |
| YTD Return | — | +0.41% | +2.23% |
| 1-Year Return | — | +20.06% | +18.84% |
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