JSMD ETF

JSMD ETF
$88.35
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Fund Essentials - as of Oct 8, 2026

Net Assets
$1.0B
Expense Ratio
0.30%
Dividend Yield (Current)
0.37%
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+8.31%
1 Year+7.18%
3 Year+15.00%
5 Year+6.68%
10 Year+12.53%

Asset Allocation

Stocks: 99.04%
Other: 0.96%
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Top Holdings

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TickerNameWeight
RHPRyman Hospitality Properties1.84%
CVLTCommvaultsystems Inc.1.82%
EQHEquitable Holdings Inc.1.82%
CONConcentra Group Holdings Parent Inc1.74%
MEDPMedpace Holdings Inc1.74%
Top 10 Concentration: 17.07%Report Date: Oct 8, 2026
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Dividend Summary

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Dividend Yield (Current)
0.37%
Frequency
Quarterly
Latest Distribution
$0.05
Sep 30, 2026
12M Distributions
4 payments
Total: $0.33

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 $1.04B in net assets. JSMD expense ratio is 0.30%, holding 123 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2016-02-23.

JSMD performance shows a YTD return of 8.31%. The 1-year return is 7.18% and the 5-year return is 6.68%. JSMD dividend yield stands at 0.37%, paid quarterly.

JSMD top holdings include Ryman Hospitality Properties (1.8%), Commvaultsystems Inc. (1.8%), Equitable Holdings Inc. (1.8%), Concentra Group Holdings Parent Inc (1.7%), Medpace Holdings Inc (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
-3.66%
YTD
+8.31%
1 Year
+7.18%
3 Year
+15.00%

Top 10 Holdings (17.1% of portfolio)

#TickerNameSectorWeight
1RHPRyman Hospitality PropertiesReal Estate1.84%
2CVLTCommvaultsystems Inc.Information Technology1.82%
3EQHEquitable Holdings Inc.Financials1.82%
4CONConcentra Group Holdings Parent IncHealth Care1.74%
5MEDPMedpace Holdings IncHealth Care1.74%
6STRLSterling Construction Company IncIndustrials1.69%
7QLYSQualys IncInformation Technology1.68%
8HALOHalozyme Therapeutics IncHealth Care1.62%
9EXELExelixis IncHealth Care1.56%
10LSCCLattice Semiconductor Corp.Information Technology1.56%