Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD)
- Expense ratio0.29%
- Net assets$1.01B
- Dividend yield0.37%
- 1-year return+6.04%
- Holdings121
JSMD ETF price chart
JSMD quote & trading statistics
JSMD performance
Total return · as of October 17, 2026- YTD+7.16%
- 1 year+6.04%
- 3 years+14.89%/yr
- 5 years+6.53%/yr
- 10 years+12.59%/yr
- 1Y volatility
- 21.52%
- 3Y volatility
- 18.71%
- 3Y Sharpe ratio
- 0.60
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
JSMD top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | RHP | Ryman Hospitality Properties Inc | 2.02% |
| 2 | EQH | Axa Equitable Holdings Inc | 1.90% |
| 3 | HALO | Halozyme Therapeutics Inc | 1.89% |
| 4 | MEDP | Medpace Holdings Inc | 1.88% |
| 5 | CVLT | CommVault Systems Inc | 1.83% |
| 6 | CON | Concentra Group Holdings Parent, Inc. | 1.83% |
| 7 | EXEL | Exelixis Inc | 1.81% |
| 8 | CART | Maplebear Inc. | 1.78% |
| 9 | QLYS | Qualys Inc | 1.70% |
| 10 | GEN | Gen Digital Inc. | 1.59% |
The top 10 holdings make up 18.2% of the fund (121 holdings in total). As of October 17, 2026.
About Janus Henderson Small/Mid Cap Growth Alpha ETF
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's managers consider small/mid cap companies to be those whose market capitalization falls within the 12-month range of the Russell 2500TM Growth Index.
JSMD ETF FAQ
What is the JSMD expense ratio?
Janus Henderson Small/Mid Cap Growth Alpha ETF has a net expense ratio of 0.29%, or $29.00 a year for every $10,000 invested.
How much money is in JSMD?
Janus Henderson Small/Mid Cap Growth Alpha ETF has about $1.01B in net assets.
What are the top holdings of JSMD?
The largest positions in JSMD are Ryman Hospitality Properties Inc (2.02%), Axa Equitable Holdings Inc (1.90%), Halozyme Therapeutics Inc (1.89%). The fund holds 121 securities in total.
How has JSMD performed?
JSMD returned +6.04% over the past year and +6.53% a year over the past five years, including reinvested distributions.
Does JSMD pay dividends?
JSMD has a dividend yield of 0.37% and pays distributions na.
When was JSMD launched?
Janus Henderson Small/Mid Cap Growth Alpha ETF began trading on February 23, 2016.