JSMD

Janus Henderson Small/Mid Cap Growth Alpha ETF

JSMD | NASDAQ
$88.71
-$2.22 (-2.44%)
At close: Oct 30, 2026, 4:00 PM ET
$88.71
$0.00 (0.00%)
After-hours: Oct 30, 2026, 7:30 PM ET
-2.44%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 1.03B
AVG Volume 69.26K
AUM 1.03B
NAV 90.54
1D Range
87.79 90.36
52W Range
75.60 101.24

About JSMD

This fund typically dedicates a minimum of 80% of its net assets to the equities that constitute its target index. This benchmark is composed of common shares from smaller and mid-sized businesses, sp...

Asset Class Equity
Holdings 121
Inception Date Feb 23, 2016
Expense Ratio 0.3%
Domicile United States
ISIN US47103U2096

Top Sectors

Sector Weight
Healthcare 25.80%
Technology 25.58%
Industrials 17.21%
Consumer Cyclical 10.30%
Financial Services 9.15%

Top Holdings

9.30% of assets
Name Symbol Weight
Commvault Systems, I... CVLT 1.99%
Exelixis, Inc. EXEL 1.95%
Ryman Hospitality Pr... RHP 1.91%
Medpace Holdings, In... MEDP 1.79%
Halozyme Therapeutic... HALO 1.67%

Dividends

Yield 0.37%
Ex-Div Amount Pay Date
Sep 30, 26 $0.0460 Oct 6, 26
Jun 30, 26 $0.0819 Jul 7, 26
Mar 31, 26 $0.0786 Apr 7, 26
Dec 19, 25 $0.1241 Dec 26, 25
Sep 30, 25 $0.1220 Oct 6, 25

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