AUM $1.08BER 0.30%NAV $94.36Holdings 254Inception Feb 2016
Price Chart
Key Statistics
Previous Close
$94.64Day Range
$94.42$94.90
52-Week Range
$75.60$101.24
Avg Volume
57.3KDividend Yield
0.54%Expense Ratio
0.30%AUM
$1.08BShares Outstanding
12.2METF 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 | 25.69% |
| Technology | 22.82% |
| Industrials | 17.90% |
| Consumer Cyclical | 11.22% |
| Financial Services | 10.49% |
| Real Estate | 3.26% |
| Basic Materials | 3.00% |
| Communication Services | 2.82% |
| Consumer Defensive | 1.53% |
| Energy | 1.27% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.49% |
| United Kingdom | 0.93% |
| France | 0.80% |
| Canada | 0.78% |
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 $1.08B 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 Healthcare category.
Top 10 holdings represent 16.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CVLT | Commvault Systems, Inc. | 1.87% | 141,530 | $20.8M |
| 2 | RHP | Ryman Hospitality Properties, Inc. | 1.82% | 161,977 | $20.3M |
| 3 | GEN | Gen Digital Inc. | 1.70% | 665,451 | $19.0M |
| 4 | STRL | Sterling Infrastructure, Inc. | 1.70% | 32,820 | $18.9M |
| 5 | 0IJO.L | Exelixis, Inc. | 1.59% | 345,956 | $17.7M |
| 6 | STEP | StepStone Group, Inc. Class A | 1.58% | 349,958 | $17.6M |
| 7 | ENVA | Enova International Inc | 1.55% | 65,270 | $17.3M |
| 8 | MEDP | Medpace Holdings, Inc. | 1.55% | 29,809 | $17.2M |
| 9 | PIPR | Piper Sandler Companies | 1.52% | 221,338 | $16.9M |
| 10 | LSTR | Landstar System, Inc. | 1.51% | 88,405 | $16.8M |
| 11 | QLYS | Qualys, Inc. | 1.49% | 89,338 | $16.6M |
| 12 | TNET | TriNet Group, Inc. | 1.34% | 216,888 | $14.9M |
| 13 | HALO | Halozyme Therapeutics, Inc. | 1.34% | 151,112 | $14.9M |
| 14 | 0HOB.L | H&R Block, Inc. | 1.30% | 268,330 | $14.5M |
| 15 | ONTO | Onto Innovation, Inc. | 1.27% | 42,680 | $14.2M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.03% | |
| 1W | -1.40% | |
| 1M | -0.15% | |
| 3M | -1.11% | |
| 6M | +10.96% | |
| YTD | +13.18% | |
| 1Y | +14.43% | |
| 3Y | +56.18% | |
| 5Y | +37.01% |
Moving Averages
20-Day MA
$95.41
Below 20-Day MA50-Day MA
$96.42
Below 50-Day MA200-Day MA
$88.43
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$101.24
Current Price
$94.61
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(223 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.62% | 0.47% |
| AUM | $1.08B | $1.98B | $5.00B |
| Dividend Yield | 0.54% | 3.90% | 1.67% |
| Avg Volume | 57.3K | 422.1K | 254.8K |
| Holdings | 254 | 167 | 248 |
| Performance | |||
| 1-Month Return | +2.17% | +6.56% | +2.24% |
| 6-Month Return | +11.59% | +16.09% | +7.92% |
| YTD Return | +16.04% | +16.75% | +13.02% |
| 1-Year Return | — | +15.10% | +12.79% |
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