AUM $1.02BER 0.30%NAV $92.34Holdings 254Inception Feb 2016
Price Chart
Key Statistics
Previous Close
$95.90Day Range
$95.50$97.14
52-Week Range
$75.21$97.31
Avg Volume
96.5KDividend Yield
0.54%Expense Ratio
0.30%AUM
$1.02BShares 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 | 28.12% |
| Industrials | 23.28% |
| Healthcare | 18.71% |
| Financial Services | 8.91% |
| Consumer Cyclical | 8.71% |
| Basic Materials | 3.02% |
| Communication Services | 2.90% |
| Real Estate | 2.75% |
| Consumer Defensive | 2.47% |
| Energy | 1.12% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.30% |
| Cayman Islands | 2.51% |
| France | 0.98% |
| Canada | 0.84% |
| Brazil | 0.35% |
| 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 $1.02B 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 21.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FIX | Comfort Systems USA, Inc. | 3.38% | 19,394 | $35.8M |
| 2 | STRL | Sterling Infrastructure, Inc. | 2.53% | 31,899 | $26.7M |
| 3 | JBL | Jabil Inc. | 2.48% | 69,703 | $26.3M |
| 4 | BE | Bloom Energy Corporation Class A | 2.16% | 91,704 | $22.8M |
| 5 | ALAB | Astera Labs, Inc. | 2.11% | 60,680 | $22.3M |
| 6 | RKLB | Rocket Lab Corporation | 1.89% | 174,078 | $20.0M |
| 7 | RHP | Ryman Hospitality Properties, Inc. | 1.87% | 162,686 | $19.8M |
| 8 | 0IJO.L | Exelixis, Inc. | 1.71% | 337,929 | $18.1M |
| 9 | POWL | Powell Industries, Inc. | 1.69% | 61,620 | $17.9M |
| 10 | CVLT | Commvault Systems, Inc. | 1.66% | 139,000 | $17.6M |
| 11 | GFF | Griffon Corporation | 1.65% | 182,553 | $17.4M |
| 12 | PIPR | Piper Sandler Companies | 1.59% | 215,134 | $16.8M |
| 13 | 0LD5.L | Tapestry, Inc. | 1.58% | 114,452 | $16.7M |
| 14 | FN | Fabrinet | 1.47% | 26,702 | $15.5M |
| 15 | GEN | Gen Digital Inc. | 1.46% | 646,786 | $15.5M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.42% | |
| 1W | +2.33% | |
| 1M | +4.71% | |
| 3M | +20.28% | |
| 6M | +16.66% | |
| YTD | +15.06% | |
| 1Y | +27.00% | |
| 3Y | +58.65% | |
| 5Y | +43.08% |
Moving Averages
20-Day MA
$94.02
Above 20-Day MA50-Day MA
$90.71
Above 50-Day MA200-Day MA
$85.10
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$97.31
Current Price
$96.39
52-Week Low
$75.21
$75.21$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(1548 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.63% | 0.47% |
| AUM | $1.02B | $7.39B | $4.81B |
| Dividend Yield | 0.54% | 2.92% | 1.67% |
| Avg Volume | 96.5K | 744.5K | 396.2K |
| Holdings | 254 | 218 | 240 |
| Performance | |||
| 1-Month Return | +3.19% | +1.62% | +2.32% |
| 6-Month Return | +13.59% | +13.22% | +10.56% |
| YTD Return | +17.92% | +15.73% | +12.11% |
| 1-Year Return | +26.25% | +34.10% | +23.08% |
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