JSMD ETF

JSMD ETF
$90.59
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Fund Essentials - as of Sep 2, 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+13.14%
5 Year+7.00%
10 Year+12.65%

Asset Allocation

Stocks: 99.03%
Bonds: 0.32%
Cash: 0.17%
Other: 0.48%
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Top Holdings

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TickerNameWeight
GENGen Digital Inc1.96%
EXELExelixis Inc1.94%
RHPRyman Healthcare Limited1.90%
CVLTCommvaultsystems Inc.1.77%
STEPStepstone Group Lp1.69%
Top 10 Concentration: 17.03%Report Date: Sep 2, 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 Health Care, Information Technology, Industrials. 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 7.00%. JSMD dividend yield stands at 0.44%, paid quarterly.

JSMD top holdings include Gen Digital Inc (2.0%), Exelixis Inc (1.9%), Ryman Healthcare Limited (1.9%), Commvaultsystems Inc. (1.8%), Stepstone Group Lp (1.7%). 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
+13.14%

Top 10 Holdings (17.0% of portfolio)

#TickerNameSectorWeight
1GENGen Digital IncInformation Technology1.96%
2EXELExelixis IncHealth Care1.94%
3RHPRyman Healthcare LimitedReal Estate1.90%
4CVLTCommvaultsystems Inc.Information Technology1.77%
5STEPStepstone Group LpFinancials1.69%
6MEDPMedpace Holdings IncHealth Care1.68%
7PIPRPiper Sandler CompaniesUnknown1.59%
8HALOHalozyme Therapeutics IncHealth Care1.58%
9LSTRLandstar System IncIndustrials1.47%
10QLYSQualys IncInformation Technology1.45%