JSMDJanus Henderson Small/Mid Cap Growth Alpha ETF·NASDAQ
88.71-2.44%
TA
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Fund Snapshot
Category—Asset TypeEquityTagsmid-capReturn% 1Y6.30%Total Holdings122Perf Week1.34%
SponsorJanus HendersonETF TypeTagsgrowthReturn% 3Y18.26%AUM$1.06BPerf Month-1.14%
Fund FamilyBond TypeTags—Return% 5Y6.11%NAV/shPerf Quarter-6.36%
Index—Average MaturityTags—Return% 10Y52W High101.70 -12.77%Perf Half Y-0.57%
Index WeightingCommodity TypeTags—Return% SI52W Low75.30 17.81%Perf YTD8.77%
Active/PassiveQuant TypeTags—Flows% 1M-4.22%Volatility1.62% 1.50%Perf Year4.91%
Dividend TTM0.33 (0.37%)ESG TypeTags—Flows% 3M-4.00%ATR (14)1.55Perf 3Y62.32%
Dividend Ex-DateSep 30, 2026Dividend TypeSector/ThemeFlows% YTD14.79%RSI (14)45.48Perf 5Y32.03%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.16Perf 10Y204.11%
Expense0.30%Growth/ValueSMA20-1.00%Flows% 3YRel Volume0.79Prev Close90.93
Inverse/LeveragedMarket CapSMA50-2.42%Flows% 5YAvg Volume55.75KPrice88.71
IPO DateFeb 23, 2016Option/ShortYes / YesSMA200-1.66%52W Range %51%Volume43,917Change-2.44%
Holdings Breakdown
View Holdings as
Stocks
25.8%Healthcare
25.6%Technology
17.2%Industrials
10.3%Consumer Cyclical
9.2%Financial Services
3.2%Basic Materials
3.1%Communication Services
2.9%Real Estate
1.8%Consumer Defensive
1.0%Energy
Assets Under Management
00.30B0.60B0.90B1.20BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-30-26
Oct-26-26
Oct-20-26
Oct-13-26
Oct-13-2603:30PM
Oct-06-26
Sep-29-26
Sep-28-26
Sep-18-26
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
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.