JSMD ETF

JSMD ETF
$97.74
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Fund Essentials - as of May 31, 2026

Net Assets
$1.0B
Expense Ratio
0.30%
Dividend Yield (Current)
0.44%
Holdings
123
Inception Date
Feb 23, 2016
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+14.00%
1 Year+17.51%
3 Year+13.10%
5 Year+6.99%
10 Year+12.64%

Asset Allocation

Stocks: 99.97%
Cash: 0.03%
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Top Holdings

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TickerNameWeight
FIXComfort Systems USA Inc.3.36%
STRLSterling Construction Company Inc2.61%
BEBloom Energy Corporation Com Cl A2.48%
JBLJabil, Inc.2.41%
RKLBRocket Lab Corp Common Stock Usd2.37%
Top 10 Concentration: 21.89%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.44%
Frequency
Quarterly
Latest Distribution
$0.08
Jun 30, 2026
12M Distributions
4 payments
Total: $0.41

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JSMD ETF Overview

JSMD ETF (Janus Henderson Small/Mid Cap Growth Alpha ETF) is managed by Janus Henderson Investors with $1.01B in net assets. JSMD expense ratio is 0.30%, holding 123 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2016-02-23.

JSMD performance shows a YTD return of 14.00%. The 1-year return is 17.51% and the 5-year return is 6.99%. JSMD dividend yield stands at 0.44%, paid quarterly.

JSMD top holdings include Comfort Systems USA Inc. (3.4%), Sterling Construction Company Inc (2.6%), Bloom Energy Corporation Com Cl A (2.5%), Jabil, Inc. (2.4%), Rocket Lab Corp Common Stock Usd (2.4%). Go to all JSMD holdings, JSMD sectors, or JSMD dividends.

JSMD can be compared against other funds. Use JSMD overlap to find shared positions, or JSMD vs another fund for a side-by-side view. JSMD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-8.39%
YTD
+14.00%
1 Year
+17.51%
3 Year
+13.10%

Top 10 Holdings (21.9% of portfolio)

#TickerNameSectorWeight
1FIXComfort Systems USA Inc.Industrials3.36%
2STRLSterling Construction Company IncIndustrials2.61%
3BEBloom Energy Corporation Com Cl AIndustrials2.48%
4JBLJabil, Inc.Information Technology2.41%
5RKLBRocket Lab Corp Common Stock UsdIndustrials2.37%
6ALABAstera Labs IncInformation Technology1.97%
7RHPRyman Healthcare LimitedReal Estate1.77%
8POWLPowell Industries IncIndustrials1.66%
9FNFabrinetInformation Technology1.65%
10EXELExelixis IncHealth Care1.61%