JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 90.42 | Day Range | 90.41 – 91.59 |
| 52-Week Range | 75.30 – 101.70 | Volume | 21.20K |
| Avg Volume | 68.42K | AUM | $1.04B (Oct 10, 2026) |
| Expense Ratio | 0.30% | Yield (TTM) | 0.36% |
| NAV | 90.39 | Premium/Discount | +1.16% indicative |
| Inception | Feb 23, 2016 | Holdings | 122 |
| Issuer | Janus Henderson | Exchange | NASDAQ |
| Category | Us Mid Cap | Index Tracked | Not stated in source data |
| CUSIP | 47103U209 | ISIN | US47103U2096 |
| Management | Not stated in source data | ||
About this ETF
This fund typically dedicates a minimum of 80% of its net assets to the equities that constitute its target index. This benchmark is composed of common shares from smaller and mid-sized businesses, specifically those featured in the Solactive Small/Mid Cap Index, which itself encompasses 2,500 companies with small to medium market capitalizations.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.48% | -6.23% | +7.73% | +12.11% | +10.57% | +15.46% | +7.07% | +12.00% | +12.88% |
| Total return | -0.48% | -6.23% | +7.82% | +12.32% | +10.94% | +16.10% | +7.61% | +12.49% | +13.35% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.30% | Annual cost of a $10,000 investment | $30.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 124 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Commvault Systems, Inc. | CVLT | 1.88% | 125.39K | $19.7M |
| 2 | Ryman Hospitality Properties, Inc. | RHP | 1.83% | 157.86K | $19.2M |
| 3 | Equitable Holdings, Inc. | EQH | 1.78% | 352.89K | $18.7M |
| 4 | Concentra Group Holdings Parent, Inc. | CON | 1.76% | 495.91K | $18.4M |
| 5 | Medpace Holdings, Inc. | MEDP | 1.75% | 29.93K | $18.3M |
| 6 | Qualys, Inc. | QLYS | 1.73% | 89.70K | $18.2M |
| 7 | Sterling Infrastructure, Inc. | STRL | 1.61% | 32.95K | $16.9M |
| 8 | Halozyme Therapeutics, Inc. | HALO | 1.60% | 151.71K | $16.8M |
| 9 | Exelixis, Inc. | EXEL | 1.59% | 277.93K | $16.6M |
| 10 | Maplebear Inc. | CART | 1.58% | 346.91K | $16.6M |
| 11 | Lattice Semiconductor Corporation | LSCC | 1.48% | 123.47K | $15.6M |
| 12 | Gen Digital Inc. | GEN | 1.48% | 668.12K | $15.5M |
| 13 | StepStone Group, Inc. Class A | STEP | 1.48% | 351.36K | $15.5M |
| 14 | Landstar System, Inc. | LSTR | 1.43% | 88.76K | $15.0M |
| 15 | Affirm Holdings, Inc. Class A | AFRM | 1.41% | 183.34K | $14.8M |
| 16 | TriNet Group, Inc. | TNET | 1.36% | 217.76K | $14.3M |
| 17 | Cytokinetics, Incorporated | CYTK | 1.33% | 222.67K | $14.0M |
| 18 | Lionsgate Studios Corp. | LION | 1.27% | 1.20M | $13.3M |
| 19 | Vail Resorts, Inc. | MTN | 1.22% | 86.34K | $12.8M |
| 20 | Onto Innovation, Inc. | ONTO | 1.20% | 42.85K | $12.6M |
| 21 | nVent Electric plc | NVT | 1.19% | 74.40K | $12.5M |
| 22 | Teradata Corporation | TDC | 1.15% | 394.41K | $12.1M |
| 23 | H&R Block, Inc. | HRB | 1.13% | 269.41K | $11.9M |
| 24 | Remitly Global, Inc. | RELY | 1.13% | 490.14K | $11.8M |
| 25 | Rubrik, Inc. Class A | RBRK | 1.09% | 91.65K | $11.5M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.36% | Paid (last 12 months) | $0.3306 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 30, 2026 | Last payment | $0.0460 (Oct 06, 2026) |
| Growth 1Y | -53.95% | Growth 3Y / 5Y (ann.) | +6.21% / +9.30% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 06, 2026 | $0.0460 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 07, 2026 | $0.0819 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 07, 2026 | $0.0786 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 26, 2025 | $0.1241 |
| Sep 30, 2025 | Sep 30, 2025 | Oct 06, 2025 | $0.1220 |
| Jun 30, 2025 | Jun 30, 2025 | Jul 07, 2025 | $0.1260 |
| Mar 31, 2025 | Mar 31, 2025 | Apr 04, 2025 | $0.0659 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 27, 2024 | $0.4041 |
| Sep 30, 2024 | Sep 30, 2024 | Oct 04, 2024 | $0.0415 |
| Jun 28, 2024 | Jun 28, 2024 | Jul 03, 2024 | $0.0567 |
| Mar 28, 2024 | Apr 01, 2024 | Apr 04, 2024 | $0.0656 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.0993 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 22.40% / 21.37% | Sharpe 1Y / 3Y | 0.435 / 0.693 |
| Max drawdown 1Y / 3Y | -14.86% / -24.01% | Sortino 1Y | 0.629 |
| Beta vs S&P 500 (3Y) | 1.15 | Correlation vs S&P 500 (1Y) | 0.842 |
| Downside deviation 1Y | 15.50% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 21.20K | Average volume | 68.42K |
| AUM | $1.04B | Premium/Discount | +1.16% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $1.04B → $1.04B |
| 1 Month | -$37.4M | -3.50% | $1.07B → $1.04B |
| 1 Week | $6.2M | +0.60% | $1.03B → $1.04B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for JSMD
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.