JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 94.69 | Day Range | 94.42 – 95.04 |
| 52-Week Range | 75.30 – 101.70 | Volume | 41.67K |
| Avg Volume | 80.35K | AUM | $1.07B (Aug 26, 2026) |
| Expense Ratio | 0.30% | Yield (TTM) | 0.43% |
| NAV | 94.01 | Premium/Discount | +0.81% indicative |
| Inception | Feb 23, 2016 | Holdings | 254 |
| 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 Aug 26, 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 | +0.08% | -0.54% | +10.46% | +16.04% | +15.33% | +16.38% | +7.02% | +12.31% | +13.41% |
| Total return | +0.08% | -0.45% | +10.66% | +16.25% | +15.90% | +17.07% | +7.58% | +12.80% | +13.89% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 Aug 17, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 123 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Commvault Systems, Inc. | CVLT | 1.87% | 141.53K | $20.8M |
| 2 | Ryman Hospitality Properties, Inc. | RHP | 1.82% | 161.98K | $20.3M |
| 3 | Gen Digital Inc. | GEN | 1.70% | 665.45K | $19.0M |
| 4 | Sterling Infrastructure, Inc. | STRL | 1.70% | 32.82K | $18.9M |
| 5 | Exelixis, Inc. | 0IJO.L | 1.59% | 345.96K | $17.7M |
| 6 | StepStone Group, Inc. Class A | STEP | 1.58% | 349.96K | $17.6M |
| 7 | Enova International Inc | ENVA | 1.55% | 65.27K | $17.3M |
| 8 | Medpace Holdings, Inc. | MEDP | 1.55% | 29.81K | $17.2M |
| 9 | Piper Sandler Companies | PIPR | 1.52% | 221.34K | $16.9M |
| 10 | Landstar System, Inc. | LSTR | 1.51% | 88.41K | $16.8M |
| 11 | Qualys, Inc. | QLYS | 1.49% | 89.34K | $16.6M |
| 12 | TriNet Group, Inc. | TNET | 1.34% | 216.89K | $14.9M |
| 13 | Halozyme Therapeutics, Inc. | HALO | 1.34% | 151.11K | $14.9M |
| 14 | H&R Block, Inc. | 0HOB.L | 1.30% | 268.33K | $14.5M |
| 15 | Onto Innovation, Inc. | ONTO | 1.27% | 42.68K | $14.2M |
| 16 | Affirm Holdings, Inc. Class A | AFRM | 1.25% | 177.67K | $13.9M |
| 17 | Griffon Corporation | GFF | 1.21% | 129.37K | $13.5M |
| 18 | Wendy's Company | WEN | 1.15% | 1.49M | $12.8M |
| 19 | Vail Resorts, Inc. | 0LK3.L | 1.14% | 86.00K | $12.8M |
| 20 | Carpenter Technology Corporation | CRS | 1.10% | 22.60K | $12.3M |
| 21 | DiamondRock Hospitality Company | DRH | 1.08% | 970.14K | $12.0M |
| 22 | Brinker International, Inc. | EAT | 1.07% | 50.35K | $11.9M |
| 23 | Victory Capital Holdings, Inc. Class A | VCTR | 1.07% | 100.92K | $11.9M |
| 24 | Woodward, Inc. | WWD | 1.06% | 31.84K | $11.8M |
| 25 | Liquidia Corporation | LQDA | 1.06% | 158.32K | $11.8M |
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) | 0.43% | Paid (last 12 months) | $0.4066 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 30, 2026 | Last payment | $0.0819 (Jul 07, 2026) |
| Growth 1Y | -36.21% | Growth 3Y / 5Y (ann.) | +16.26% / +20.96% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
| Sep 29, 2023 | Oct 02, 2023 | Oct 05, 2023 | $0.0702 |
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 | 22.49% / 21.46% | Sharpe 1Y / 3Y | 0.676 / 0.755 |
| Max drawdown 1Y / 3Y | -14.86% / -24.01% | Sortino 1Y | 0.991 |
| Beta vs S&P 500 (3Y) | 1.15 | Correlation vs S&P 500 (1Y) | 0.84 |
| Downside deviation 1Y | 15.34% | Risk-free rate used | 3.72% (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 Aug 26, 2026. Formulas →
Liquidity
| Volume today | 41.67K | Average volume | 80.35K |
| AUM | $1.07B | Premium/Discount | +0.81% |
| 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 | -$10.0M | -0.93% | $1.08B → $1.07B |
| 1 Week | -$26.9M | -2.42% | $1.11B → $1.07B |
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.