Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD)

Assets	$724.43M
Expense Ratio	0.30%
PE Ratio	17.98
Shares Out	8.83M
Dividend (ttm)	$0.72
Dividend Yield	0.86%
Ex-Dividend Date	Sep 30, 2025
Payout Ratio	15.49%
1-Year Return	+0.24%

Volume	62,694
Open	83.47
Previous Close	83.32
Day's Range	83.00 - 83.78
52-Week Low	60.99
52-Week High	88.16
Beta	1.12
Holdings	108
Inception Date	Feb 25, 2016

About JSMD

Fund Home Page

The 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

22.69% of assets

Name	Symbol	Weight
Sanmina Corporation	SANM	2.86%
Medpace Holdings, Inc.	MEDP	2.82%
BWX Technologies, Inc.	BWXT	2.32%
Installed Building Products, Inc.	IBP	2.31%
Jabil Inc.	JBL	2.23%
TopBuild Corp.	BLD	2.12%
Halozyme Therapeutics, Inc.	HALO	2.03%
Axcelis Technologies, Inc.	ACLS	2.01%
Argan, Inc.	AGX	2.00%
Primoris Services Corporation	PRIM	1.99%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 28, 2024	$0.05667	Jul 5, 2024