JSMD ETF

Fund Essentials - as of Feb 27, 2026

Net Assets
$1.0B
Expense Ratio
0.30%
Dividend Yield (Current)
0.47%
Holdings
122
Inception Date
Feb 23, 2016
Fund Family
Janus Henderson Investors
Investment Style
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Asset Class
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Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+19.04%
1 Year+29.85%
3 Year+19.69%
5 Year+7.76%
10 Year+13.48%

Asset Allocation

Stocks: 99.98%
Cash: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FIXComfort Systems USA, Inc.3.90%
SCCOSouthern Copper Corp.3.17%
NBIXNeurocrine Biosciences, Inc.2.58%
JBLJBL2.10%
TPRTPR1.84%
Top 10 Concentration: 22.53%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
0.47%
Frequency
Quarterly
Latest Distribution
$0.08
Mar 31, 2026
12M Distributions
4 payments
Total: $0.45

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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JSMD ETF Overview

JSMD ETF (Janus Henderson Small/Mid Cap Growth Alpha ETF) is managed by Janus Henderson Investors with $1.01B in net assets. JSMD expense ratio is 0.30%, holding 122 positions across sectors including Unknown. Inception date: 2016-02-23.

JSMD performance shows a YTD return of 19.04%. The 1-year return is 29.85% and the 5-year return is 7.76%. JSMD dividend yield stands at 0.47%, paid quarterly.

JSMD top holdings include Comfort Systems USA, Inc. (3.9%), Southern Copper Corp. (3.2%), Neurocrine Biosciences, Inc. (2.6%), JBL (2.1%), TPR (1.8%). View all JSMD holdings, sector breakdown, or dividend history.

JSMD can be compared against other funds using the overlap calculator or side-by-side comparison tool. JSMD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+8.31%
YTD
+19.04%
1 Year
+29.85%
3 Year
+19.69%

Top 10 Holdings (net long exposure of 183% (≈2x))

#TickerNameSectorWeight
1FIXComfort Systems USA, Inc.Unknown3.90%
2SCCOSouthern Copper Corp.Unknown3.17%
3NBIXNeurocrine Biosciences, Inc.Unknown2.58%
4JBLJBLUnknown2.10%
5TPRTPRUnknown1.84%
6DOCSDoximity, Inc.Unknown1.82%
7HTDCorcept Therapeutics, Inc.Unknown1.82%
8ENSGEnsign Group, Inc. (The)Unknown1.78%
9PIPRPIPRUnknown1.78%
10RHPRHPUnknown1.73%