AUM $1.03BER 0.30%NAV $89.53Holdings 122Inception Feb 2016
Price Chart
Key Statistics
Previous Close
$89.12Day Range
$89.43$90.25
52-Week Range
$75.60$101.24
Avg Volume
47.0KDividend Yield
0.54%Expense Ratio
0.30%AUM
$1.03BShares Outstanding
11.6METF 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 | 25.80% |
| Technology | 25.58% |
| Industrials | 17.21% |
| Consumer Cyclical | 10.30% |
| Financial Services | 9.15% |
| Basic Materials | 3.17% |
| Communication Services | 3.13% |
| Real Estate | 2.85% |
| Consumer Defensive | 1.79% |
| Energy | 1.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.99% |
| Canada | 1.28% |
| United Kingdom | 1.17% |
| France | 0.56% |
| Other | 0.00% |
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 $1.03B in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 122 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 17.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CVLT | Commvault Systems, Inc. | 1.94% | 125,934 | $20.0M |
| 2 | RHP | Ryman Hospitality Properties, Inc. | 1.93% | 158,547 | $19.9M |
| 3 | CON | Concentra Group Holdings Parent, Inc. | 1.89% | 498,072 | $19.5M |
| 4 | EQH | Equitable Holdings, Inc. | 1.84% | 354,429 | $19.0M |
| 5 | MEDP | Medpace Holdings, Inc. | 1.83% | 30,058 | $18.9M |
| 6 | HALO | Halozyme Therapeutics, Inc. | 1.79% | 152,374 | $18.5M |
| 7 | CART | Maplebear Inc. | 1.73% | 348,425 | $17.8M |
| 8 | EXEL | Exelixis, Inc. | 1.70% | 279,143 | $17.5M |
| 9 | QLYS | Qualys, Inc. | 1.68% | 90,088 | $17.4M |
| 10 | GEN | Gen Digital Inc. | 1.61% | 671,033 | $16.7M |
| 11 | TNET | TriNet Group, Inc. | 1.50% | 218,707 | $15.5M |
| 12 | LSTR | Landstar System, Inc. | 1.49% | 89,145 | $15.4M |
| 13 | STEP | StepStone Group, Inc. Class A | 1.46% | 352,888 | $15.1M |
| 14 | STRL | Sterling Infrastructure, Inc. | 1.43% | 33,097 | $14.8M |
| 15 | CYTK | Cytokinetics, Incorporated | 1.39% | 223,639 | $14.3M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.84% | |
| 1W | +1.74% | |
| 1M | -2.29% | |
| 3M | -4.94% | |
| 6M | +0.21% | |
| YTD | +7.54% | |
| 1Y | +9.02% | |
| 3Y | +63.44% | |
| 5Y | +33.49% |
Moving Averages
20-Day MA
$89.99
Below 20-Day MA50-Day MA
$91.95
Below 50-Day MA200-Day MA
$90.03
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$101.24
Current Price
$89.87
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(205 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.64% | 0.48% |
| AUM | $1.03B | $868.4M | $4.93B |
| Dividend Yield | 0.54% | 4.50% | 1.66% |
| Avg Volume | 47.0K | 264.1K | 339.6K |
| Holdings | 122 | 145 | 239 |
| Performance | |||
| 1-Month Return | -2.29% | -1.96% | -1.00% |
| 6-Month Return | +0.66% | +10.01% | +2.72% |
| YTD Return | +10.21% | +11.25% | +10.19% |
| 1-Year Return | +4.45% | +7.17% | +6.34% |
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