JSMD

Janus Henderson Small/Mid Cap Growth Alpha ETF

Small / Mid CapNASDAQ-GMJanus Henderson ETF
$97.74
- (+0.56%)
Real-time · Aug 14, 2026 5:03 PM ET

Key Statistics

Net Assets (AUM)
$1.08B
Expense Ratio
See prospectus
Previous Close
$97.26
Day Range
$97.10 – $97.85
52-Week Range
$75.30 – $101.70
Volume
35.24K
Avg Vol (50D)
32.04K
Beta
1.15

Historical Performance

1M
+0.43%
3M
+3.33%
6M
+15.41%
YTD
+19.46%
1Y
+19.97%
3Y
+59.96%
5Y
+48.63%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

Comfort Systems USA, Inc. 3.37%
Medpace Holdings, Inc. 2.09%
Somnigroup International, Inc. 2.00%
Onto Innovation, Inc. 1.86%
Enova International, Inc. 1.63%
Ryman Hospitality Properties, Inc. 1.62%
Jabil, Inc. 1.55%
InterDigital, Inc. 1.51%
Rocket Lab Corp. 1.47%
Workiva, Inc. 1.45%
Nextpower, Inc. 1.45%
Catalyst Pharmaceuticals, Inc. 1.44%
Fabrinet 1.39%
Rambus, Inc. 1.37%
Argan, Inc. 1.37%
Sanmina Corp. 1.36%
Teradata Corp. 1.35%
Bridgebio Pharma, Inc. 1.32%
Hamilton Lane, Inc. 1.31%
FTAI Aviation Ltd. 1.31%
DiamondRock Hospitality Co. 1.28%
Cytokinetics, Inc. 1.28%
Tapestry, Inc. 1.26%
Banc of California, Inc. 1.20%
Qualys, Inc. 1.20%

Top 25 holdings as of Jan 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About JSMD

The Fund will, under normal circumstances, invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of small- and mid-sized capitalization (“small/mid cap”) companies selected for their growth potential. For purposes of the 80% policy, the Fund considers small/mid cap companies to be those whose market capitalization falls within the 12-month range of the Russell 2500TM Growth Index. The market capitalizations within the index will vary, but as of October 31, 2025, the market capitalization range of the Russell 2500TM Growth Index was between $4 million and $35.25 billion. The Fund uses an active, systematic strategy designed to select equity securities of small/mid cap growth companies using a proprietary quantitative methodology. The Fund seeks to generate alpha and maximize expected excess returns by utilizing a set of proprietary factors or signals based on fundamental research. Alpha is a measure of how much the Fund outperforms relative to its performance benchmark index. The Fund utilizes portfolio optimization techniques to manage risk by maintaining characteristics that are similar to those of the performance benchmark index and to evaluate security combinations and weightings in an effort to construct the portfolio given the Fund’s performance benchmark index and target risk objective. The Fund is “actively-managed” and, thus, does not seek to replicate the performance of a specified index. Accordingly, portfolio management has discretion on a daily basis to manage the Fund’s portfolio in accordance with the Fund’s investment objective. The Fund may seek to earn additional income through lending its securities to certain qualified broker-dealers and institutions on a short-term or long-term basis, in an amount equal to up to one-third of its total assets as determined at the time of the loan origination.

Data for JSMD is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.