JSMD — Janus Henderson Small/Mid Cap Growth Alpha ETF price, holdings and performance

Janus Henderson Small/Mid Cap Growth Alpha ETF

NASDAQ·Exchange Traded Fund·US Equities·US

Latest market price

95.75

-0.98-1.01%

Overview Short InterestFilings

JSMDJanus Henderson Small/Mid Cap Growth Alpha ETF·NASDAQ

Overview Short InterestFilings

95.75-1.01%

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VXUS-0.44%$86.83 VUG-0.25%$89.18 VTV+0.32%$225.02 VO+0.05%$82.73 VB-0.30%$305.18 VGT-0.99%$120.25 VWO-0.23%$60.33 SPCK+0.45%$22.10

Fund Snapshot

Category	-	Asset Type	Equity	Tags	mid-cap	Return% 1Y	23.27%	Total Holdings	254	Perf Week	4.43%

Sponsor	Janus Henderson	ETF Type		Tags	growth	Return% 3Y	15.97%	AUM	$1.10B	Perf Month	-1.81%

Fund Family		Bond Type		Tags	-	Return% 5Y	7.89%	NAV/sh		Perf Quarter	6.23%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	100.67 -4.89%	Perf Half Y	16.23%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	74.54 28.46%	Perf YTD	18.60%

Active/Passive		Quant Type		Tags	-	Flows% 1M	6.15%	Volatility	1.86% 1.81%	Perf Year	22.94%

Dividend TTM	0.41 (0.42%)	ESG Type		Tags	-	Flows% 3M	19.99%	ATR (14)	2.03	Perf 3Y	52.50%

Dividend Ex-Date	Jun 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	22.08%	RSI (14)	53.77	Perf 5Y	42.67%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	1.15	Perf 10Y	229.13%

Expense	0.30%	Growth/Value		SMA20	1.58%	Flows% 3Y		Rel Volume	0.77	Prev Close	96.73

Inverse/Leveraged		Market Cap		SMA50	0.52%	Flows% 5Y		Avg Volume	79.53K	Price	95.75

IPO Date	Feb 23, 2016	Option/Short	Yes / Yes	SMA200	10.30%	52W Range %	81%	Volume	61,326	Change	-1.01%

Holdings Breakdown

View Holdings as

Stocks

25.7%Healthcare

3.3%Real Estate

22.8%Technology

3.0%Basic Materials

17.9%Industrials

2.8%Communication Services

11.2%Consumer Cyclical

1.5%Consumer Defensive

10.5%Financial Services

1.3%Energy

Bonds, Cash & Other

0.0%Cash & Others

Assets Under Management

● Assets Under Management

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Fund

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, specifically those featured in the Solactive Small/Mid Cap Index, which itself encompasses 2,500 companies with small to medium market capitalizations.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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