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

Janus Henderson Small/Mid Cap Growth Alpha ETF

Janus Henderson Small/Mid Cap Growth Alpha ETF (NASDAQ: JSMD) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
90.80
+0.59+0.65%
JSMDJanus Henderson Small/Mid Cap Growth Alpha ETF·NASDAQ
90.80+0.65%
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Fund Snapshot
Category-Asset TypeEquityTagsmid-capReturn% 1Y7.66%Total Holdings121Perf Week-0.01%
SponsorJanus HendersonETF TypeTagsgrowthReturn% 3Y15.57%AUM$1.06BPerf Month-5.37%
Fund FamilyBond TypeTags-Return% 5Y6.39%NAV/shPerf Quarter-5.75%
Index-Average MaturityTags-Return% 10Y52W High101.70 -10.72%Perf Half Y15.45%
Index WeightingCommodity TypeTags-Return% SI52W Low75.30 20.58%Perf YTD11.33%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.05% 1.09%Perf Year7.34%
Dividend TTM0.41 (0.45%)ESG TypeTags-Flows% 3M11.22%ATR (14)1.29Perf 3Y51.79%
Dividend Ex-DateJun 30, 2026Dividend TypeSector/ThemeFlows% YTD20.90%RSI (14)39.83Perf 5Y32.67%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.15Perf 10Y203.27%
Expense0.30%Growth/ValueSMA20-1.94%Flows% 3YRel Volume0.45Prev Close90.21
Inverse/LeveragedMarket CapSMA50-3.92%Flows% 5YAvg Volume62.60KPrice90.80
IPO DateFeb 23, 2016Option/ShortYes / YesSMA2001.75%52W Range %59%Volume28,097Change0.65%
Holdings Breakdown
View Holdings as
Stocks
26.4%Healthcare
24.4%Technology
15.3%Industrials
10.5%Financial Services
9.3%Consumer Cyclical
5.8%Basic Materials
3.5%Real Estate
2.1%Communication Services
1.5%Consumer Defensive
1.3%Energy
Assets Under Management
00.30B0.60B0.90B1.20BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-12-26
Sep-08-26
Sep-08-2610:00PM
Sep-02-26
Sep-02-2608:30PM
Aug-27-26
Aug-26-26
Aug-19-26
Aug-12-26
Aug-12-2601:00AM
Aug-05-26
Jul-28-26
Jul-22-26
Jul-14-26
Jul-14-2608:30PM
Jul-08-26
Jun-26-26
Jun-26-2612:30AM
Jun-25-26
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.