Janus Henderson Small/Mid... (JSMD)
NasdaqGM: JSMD
· Real-Time Price · USD
96.71
+0.82 (0.86%)
At close: Aug 12, 2026, 1:06 PM
Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD) ETF Price, Holdings & Analysis
0.86% (1D)
| Bid | 77.2 |
| Market Cap | n/a |
| AUM | 1.05B |
| NAV | 95.68 |
| Beta | 1.24 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 24.63 |
| Shares Out | n/a |
| Inception Date | Feb 23, 2016 |
| Ask | 116.72 |
| Volume | 34,165 |
| Avg. Volume (20D) | 78,258 |
| Open | 97.25 |
| Previous Close | 95.89 |
| Day's Range | 96.24 - 97.27 |
| 52-Week Range | 75.30 - 101.70 |
| Holdings | n/a |
| Expense Ratio | 0.30% |
About JSMD
The fund will, under normal circumstances, invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of small- and mid-sized capitalization (“small/mid cap”) companies selected for their growth potential. For purposes of the 80% policy, the fund's managers consider small/mid cap companies to be those whose market capitalization falls within the 12-month range of the Russell 2500TM Growth Index.
Asset Class Equity
Ticker Symbol JSMD
Inception Date Feb 23, 2016
Provider Janus Henderson
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 25.69% |
| Technology | 22.82% |
| Industrials | 17.90% |
| Consumer Cyclical | 11.22% |
| Financial Services | 10.49% |
Top 10 Holdings 16.65% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ryman Hospitality Pr... | RHP | 2.05% |
| Sterling Infrastruct... | STRL | 1.85% |
| Exelixis Inc | EXEL | 1.74% |
| Gen Digital Inc | GEN | 1.73% |
| Medpace Holdings Inc | MEDP | 1.63% |
| Piper Sandler Cos | PIPR | 1.59% |
| Commvault Systems In... | CVLT | 1.58% |
| Enova International ... | ENVA | 1.57% |
| Landstar System Inc | LSTR | 1.46% |
| Stepstone Group Inc ... | STEP | 1.45% |
Dividends Dividend Yield 0.42%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 30, 2026 | $0.0820 | n/a |
| Mar 31, 2026 | $0.0790 | n/a |
| Dec 19, 2025 | $0.1240 | n/a |
| Sep 30, 2025 | $0.1220 | n/a |
| Jun 30, 2025 | $0.1260 | n/a |
