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Janus Henderson Small/Mid Cap Growth Alpha ETF ETF AnalysisComprehensive ETF analysis for Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisJSMD
JSMD
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
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  3. Janus Henderson Small/Mid Cap Growth Alpha ETFJSMDETF
Janus Henderson Small/Mid Cap Growth Alpha ETF Logo

Janus Henderson Small/Mid Cap Growth Alpha ETF

ETF
🇺🇸JSMD•NASDAQ•Equity

Your view on JSMD

Janus Henderson Small/Mid Cap Growth Alpha ETF Logo

Janus Henderson Small/Mid Cap Growth Alpha ETF

ETFJanus Henderson
🇺🇸JSMD•NASDAQ•Equity
AUM (USD)$1.07B
Expense Ratio0.3%
Holdings254

Sentiment

AUM (USD)

$1.07B

Expense Ratio

0.3%

Holdings

254

Sentiment

JSMD
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD

Overview for Janus Henderson Small/Mid Cap Growth Alpha ETF

Fund Type
ETF
Fund Issuer
Janus Henderson
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
February 23, 2016
Domicile
US
Website
janushenderson.com/en-us/investor/product/jsmd-small-mid-cap-growth-alpha-etf/?identifier=US47103U2096
Fund Type
ETF
Fund Issuer
Janus Henderson
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
February 23, 2016
Domicile
US
Website
janushenderson.com/en-us/investor/product/jsmd-small-mid-cap-growth-alpha-etf/?identifier=US47103U2096
Fund Type
ETF
Fund Issuer
Janus Henderson
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
February 23, 2016
Domicile
US
Website
janushenderson.com/en-us/investor/product/jsmd-small-mid-cap-growth-alpha-etf/?identifier=US47103U2096

About this fund

The fund pursues its investment objective by normally investing at least 80% of its net assets in the securities that comprise the underlying index. The underlying index is composed of common stocks of small- and medium-sized companies that are included in the Solactive Small/Mid…

JSMD Stock Price

Key Facts

Equity

Expense Ratio

0.3%

AUM

$1.07B

Fund Details

NAV$92.66 USD
Holdings254
Average Volume72.7K
Inception DateFebruary 23, 2016
Asset ClassEquity
Fund IssuerJanus Henderson
DomicileUS
ISINUS47103U2096
CUSIP47103U209
NAV CurrencyUSD

Expense Ratio

0.3%

Assets Under Management

$1.07B

NAV

$92.66 USD

Holdings

254

Average Volume

72.7K

Inception Date

February 23, 2016

Asset Class

Equity

Fund Issuer

Janus Henderson

Domicile

US

ISIN

US47103U2096

CUSIP

47103U209

NAV Currency

USD

Expense Ratio

0.3%

Assets Under Management

$1.07B

NAV

$92.66 USD

Holdings

254

Average Volume

72.7K

Inception Date

February 23, 2016

Asset Class

Equity

Fund Issuer

Janus Henderson

Domicile

US

ISIN

US47103U2096

CUSIP

47103U209

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:13 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is JSMD?

Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD) is a Equity fund from Janus Henderson, listed since 2016, with $1.1B in assets under management, a 0.30% expense ratio, a NAV of $92.66 USD.

What's in JSMD? Top 10 holdings

HoldingWeight
Ryman Hospitality Properties, Inc. RHP1.86%
Commvault Systems, Inc. CVLT1.80%
Equitable Holdings, Inc. EQH1.78%
Medpace Holdings, Inc. MEDP1.72%
Concentra Group Holdings Parent, Inc. CON1.69%
Sterling Infrastructure, Inc. STRL1.68%
Qualys, Inc. QLYS1.66%
Halozyme Therapeutics, Inc. HALO1.59%
Lattice Semiconductor Corporation LSCC1.58%
Exelixis, Inc. EXEL1.55%

JSMD sector breakdown

  • Healthcare 25.69%
  • Technology 22.82%
  • Industrials 17.90%
  • Consumer Cyclical 11.22%
  • Financial Services 10.49%
  • Real Estate 3.26%
  • Basic Materials 3.00%
  • Communication Services 2.82%

Comparable funds

  • DWASInvesco Dorsey Wright SmallCap Momentum ETF
  • EWXState Street SPDR S&P Emerging Markets Small Cap ETF
  • GSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF
  • IQDGWisdomTree International Quality Dividend Growth Fund
  • OAKMOakmark U.S. Large Cap ETF
  • PFMInvesco Dividend Achievers ETF
  • QAINYLI Hedge Multi-Strategy Tracker ETF
  • RSMCRockefeller U.S. Small-Mid Cap ETF

More Janus Henderson ETFs

  • JSMLJanus Henderson Small Cap Growth Alpha ETF
  • VNLAJanus Henderson Short Duration Income ETF
  • JAJanus Henderson AA-A CLO ETF
  • JAAAJanus Henderson AAA CLO ETF
  • JBBBJanus Henderson B-BBB CLO ETF
  • JEMBJanus Henderson Emerging Markets Debt Hard Currency ETF
  • JHAIJanus Henderson Global Artificial Intelligence ETF
  • JIIIJanus Henderson Income ETF
  • JLQDJanus Henderson Corporate Bond ETF
  • JMBSJanus Henderson Mortgage-Backed Securities ETF
  • JMIDJanus Henderson Mid Cap Growth Alpha ETF
  • JSIJanus Henderson Securitized Income ETF