JSMD
·NASDAQ
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Key Stats
Assets Under Management
765.29MUSD
Fund Flows (1Y)
281.08MUSD
Dividend Yield
0.53%
Discount/Premium to NAV
-0.00%
Shares Outstanding
9.23M
Expense Ratio
0.30%
About Janus Henderson Small/Mid Cap Growth Alpha ETF
Issuer
Janus Henderson
Brand
Janus Henderson
Inception Date
Feb 23, 2016
Structure
Open-Ended Fund
Index Tracked
Janus Henderson Small/Mid Cap Growth Alpha Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Janus Henderson Investors US LLC
Distributor
ALPS Distributors, Inc.
JSMD aims to pick outperformers from the small- and mid-cap spaces by selecting stocks with strong growth fundamentals (measured by ROIC, revenue growth, profit margin expansion, operating profit growth, and EPS growth). Smart beta funds already blur the line between passive and active management, but JSMD goes a step further by relying on an active manager to determine its sector weighting, the portfolio is weighted to align by sector with the Janus Triton Fund, an actively-managed traditional mutual fund with a small- and mid-cap growth mandate. Individual holdings are market cap-weighted within sectors, and the portfolio is rebalanced quarterly. Sibling JSML employs the same methodology but holds only small-cap stocks.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Extended Market
Niche
Growth
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.41% | -3.93% | +9.67% | +8.97% | +59.21% | +36.89% |
NAV Total Return | +0.37% | -0.98% | +13.50% | +5.81% | +58.77% | +37.23% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
24.16%
Industrials
20.37%
Financial Services
16.80%
Healthcare
14.41%
Consumer Cyclical
13.91%
Communication Services
3.31%
Consumer Defensive
3.26%
Energy
3.02%
Basic Materials
0.46%
Technology
24.16%
Industrials
20.37%
Financial Services
16.80%
Healthcare
14.41%
Consumer Cyclical
13.91%
Communication Services
3.31%
Consumer Defensive
3.26%
Energy
3.02%
Basic Materials
0.46%
Show more
Asset
Region
97.98%
1.75%
0.28%
Category
Ratio
North America
97.98%
Asia
1.75%
Latin America
0.28%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Growth
Comprises companies of multiple sizes that have high growth potential. These ETFs focus on firms across different market caps with promising growth prospects.
Top 10 Holdings
Symbol
Ratio
FIX
Comfort Systems USA
2.79%
SGI
Somnigroup
2.10%
MEDP
Medpace Holdings
2.07%
RHP
Ryman Hospitality
1.72%
WK
Workiva
1.71%
ENVA
Enova International
1.67%
IDCC
InterDigital
1.55%
TDC
Teradata
1.47%
JBL
Jabil
1.47%
ONTO
Onto Innovation
1.45%
Top 10 Weight 18%
126 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-26 | 0.124 |
| 2025-09-30 | 2025-09-30 | 2025-10-06 | 0.122 |
| 2025-06-30 | 2025-06-30 | 2025-07-07 | 0.126 |
| 2025-03-31 | 2025-03-31 | 2025-04-04 | 0.066 |
| 2024-12-20 | 2024-12-20 | 2024-12-27 | 0.404 |
| 2024-09-30 | 2024-09-30 | 2024-10-04 | 0.041 |
| 2024-06-28 | 2024-06-28 | 2024-07-03 | 0.057 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
