Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
Closed
$94.85
Closed
-(-)
At close
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About
JSMD was created on 2016-02-23 by Janus Henderson. The fund's investment portfolio concentrates primarily on extended market equity. The ETF currently has 1086.12m in AUM and 122 holdings. JSMD actively invests in small- and midcap growth companies, selected based on fundamental factors.
Company
Janus Henderson
Asset class
Equity
Inception date
2016
Investment segment
Extended Market
ISIN
US47103U2096
Website
Key stats
Open
$94.60
Volume
41.80K
AUM
$1.09B
Prev. close
$94.41
Expense ratio
0.30%
P/E
23.61
$94.36
Day’s Range
$95.31
$75.30
52W Range
$101.70
What’s in the fund
11
Total sectors
Financials
20.67%
Industrials
19.88%
Information Technology
19.41%
Consumer Discretionary
15.07%
Health Care
13.45%
Communication Services
4.80%
Consumer Staples
2.61%
Utilities
1.95%
Energy
1.29%
Real Estate
0.33%
Others
0.54%
Returns
Performance
_
Difference
_
Janus Henderson Small/Mid Cap Growth Alpha ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.08
Div. Yield
0.09%
Div. Growth YoY
4.21%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply