Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD)
NASDAQ: JSMD · Real-Time Price · USD
85.27
-1.44 (-1.66%)
Feb 27, 2026, 4:00 PM EST - Market closed
-1.66% (1D)
| Assets | $857.62M |
| Expense Ratio | 0.30% |
| PE Ratio | 21.64 |
| Shares Out | 9.98M |
| Dividend (ttm) | $0.44 |
| Dividend Yield | 0.51% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Ratio | 11.12% |
| 1-Year Return | +15.66% |
| Volume | 100,380 |
| Open | 85.13 |
| Previous Close | 86.71 |
| Day's Range | 84.51 - 85.68 |
| 52-Week Low | 60.99 |
| 52-Week High | 89.44 |
| Beta | 1.13 |
| Holdings | 121 |
| Inception Date | Feb 25, 2016 |
About JSMD
Fund Home PageThe Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD) is an exchange-traded fund that is based on the Janus Small Mid Cap Growth Alpha index. The fund actively invests in small- and midcap growth companies, selected based on fundamental factors. JSMD was launched on Feb 25, 2016 and is issued by Janus Henderson.
Asset Class Equity
Category Small Growth
Stock Exchange NASDAQ
Ticker Symbol JSMD
ETF Provider Janus Henderson
Index Tracked Janus Small Mid Cap Growth Alpha Index
Top 10 Holdings
19.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Comfort Systems USA, Inc. | FIX | 4.22% |
| Somnigroup International Inc. | SGI | 2.04% |
| Onto Innovation Inc. | ONTO | 2.00% |
| Argan, Inc. | AGX | 1.79% |
| Jabil Inc. | JBL | 1.74% |
| InterDigital, Inc. | IDCC | 1.70% |
| Ryman Hospitality Properties, Inc. | RHP | 1.69% |
| Medpace Holdings, Inc. | MEDP | 1.63% |
| Fabrinet | FN | 1.55% |
| Tapestry, Inc. | TPR | 1.54% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.12411 | Dec 26, 2025 |
| Sep 30, 2025 | $0.12199 | Oct 6, 2025 |
| Jun 30, 2025 | $0.126 | Jul 7, 2025 |
| Mar 31, 2025 | $0.06593 | Apr 4, 2025 |
| Dec 20, 2024 | $0.4041 | Dec 27, 2024 |
| Sep 30, 2024 | $0.04145 | Oct 4, 2024 |
News
JSMD: Quality Is What Separates This Small/Mid-Cap Growth ETF From The Competition
JSMD has outperformed most small/mid-cap ETFs over the last eight years, with an impressive 152.23% total return through September 2024. Quality is the key reason why. JSMD's managers have selected ne...
1 year ago - Seeking Alpha