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

94.74

+2.11+2.28%

Overview Short InterestFilings

JSMDJanus Henderson Small/Mid Cap Growth Alpha ETF·NASDAQ

Overview Short InterestFilings

94.74+2.28%

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VXUS+0.51%$85.02 VUG+2.21%$87.08 VTV+0.48%$221.00 VO+1.03%$81.78 VB+1.52%$299.64 VGT+1.76%$115.14 VWO+0.53%$59.06 SPCK+0.05%$22.09

Fund Snapshot

Category	-	Asset Type	Equity	Tags	mid-cap	Return% 1Y	17.31%	Total Holdings	254	Perf Week	-2.04%

Sponsor	Janus Henderson	ETF Type		Tags	growth	Return% 3Y	13.62%	AUM	$1.05B	Perf Month	-7.39%

Fund Family		Bond Type		Tags	-	Return% 5Y	7.29%	NAV/sh		Perf Quarter	4.01%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	104.02 -8.92%	Perf Half Y	6.77%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	77.02 23.01%	Perf YTD	13.57%

Active/Passive		Quant Type		Tags	-	Flows% 1M	14.86%	Volatility	2.30% 1.93%	Perf Year	16.28%

Dividend TTM	0.41 (0.43%)	ESG Type		Tags	-	Flows% 3M	21.65%	ATR (14)	2.08	Perf 3Y	42.40%

Dividend Ex-Date	Jun 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	23.39%	RSI (14)	41.18	Perf 5Y	37.60%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	1.15	Perf 10Y	216.47%

Expense	0.30%	Growth/Value		SMA20	-3.19%	Flows% 3Y		Rel Volume	0.45	Prev Close	92.63

Inverse/Leveraged		Market Cap		SMA50	-3.49%	Flows% 5Y		Avg Volume	82.27K	Price	94.74

IPO Date	Feb 23, 2016	Option/Short	Yes / Yes	SMA200	6.01%	52W Range %	66%	Volume	37,275	Change	2.28%

Holdings Breakdown

View Holdings as

Stocks

27.7%Technology

22.1%Industrials

20.3%Healthcare

9.3%Financial Services

8.9%Consumer Cyclical

2.9%Real Estate

2.7%Communication Services

2.6%Basic Materials

2.4%Consumer Defensive

1.0%Energy

Assets Under Management

● Assets Under Management

Latest News

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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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