JSMD ETF

$80.59

Fund Essentials - as of Dec 31, 2025

Net Assets
$825M
Expense Ratio
0.30%
Dividend Yield (Current)
0.51%
Holdings
123
Inception Date
Feb 23, 2016
Fund Family
Janus Henderson Investors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+2.91%
1 Year+9.85%
3 Year+14.28%
5 Year+6.10%

Asset Allocation

Stocks: 99.99%
Cash: 0.01%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
FIXComfort Systems Usa Inc3.11%
MEDPMedpace Holdings Inc2.15%
TPXTempur Sealy International Inc2.09%
ONTOOnto Innovation Inc1.79%
WKWorkiva Inc1.63%
Top 10 Concentration: 18.59%Report Date: Dec 31, 2025
Download all 123 holdings for JSMD
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.51%
Frequency
Quarterly
Latest Distribution
$0.12
Sep 30, 2025
12M Distributions
2 payments
Total: $0.25

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

JSMD ETF Overview

JSMD ETF (Janus Henderson Small/Mid Cap Growth Alpha ETF) is managed by Janus Henderson Investors with $824.8M 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 2.91%. The 1-year return is 9.85% and the 5-year return is 6.10%. JSMD dividend yield stands at 0.51%, paid quarterly.

JSMD top holdings include Comfort Systems Usa Inc (3.1%), Medpace Holdings Inc (2.1%), Tempur Sealy International Inc (2.1%), Onto Innovation Inc (1.8%), Workiva Inc (1.6%). View all JSMD holdings, sector breakdown, or dividend history.

JSMD can be compared against other funds using the overlap calculator or side-by-side comparison tool. JSMD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.19%
YTD
+2.91%
1 Year
+9.85%
3 Year
+14.28%

Top 10 Holdings (18.6% of portfolio)

#TickerNameSectorWeight
1FIXComfort Systems Usa IncIndustrials3.11%
2MEDPMedpace Holdings IncHealth Care2.15%
3TPXTempur Sealy International IncHealth Care2.09%
4ONTOOnto Innovation IncInformation Technology1.79%
5WKWorkiva IncInformation Technology1.63%
6RHPRyman Healthcare LimitedReal Estate1.61%
7SANMSanmina Corp - CommonInformation Technology1.58%
8RKLBRocket Lab Corp Common Stock UsdIndustrials1.56%
9JBLJabil IncInformation Technology1.54%
10ENVAEnova International IncFinancials1.53%