JSMD ETF

$94.56

Fund Essentials - as of Feb 27, 2026

Net Assets
$1.0B
Expense Ratio
0.30%
Dividend Yield (Current)
0.51%
Holdings
122
Inception Date
Feb 23, 2016
Fund Family
Janus Henderson Investors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+14.92%
1 Year+30.76%
3 Year+18.19%
5 Year+8.98%
10 Year+14.21%

Asset Allocation

Stocks: 99.98%
Cash: 0.02%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
FIXComfort Systems U.s.a., Inc.3.90%
JBLJabil, Inc.2.10%
TPRTapestry Inc1.84%
PIPRPiper Sandler Companies1.78%
RHPRyman Healthcare Limited1.73%
Top 10 Concentration: 19.15%Report Date: Feb 27, 2026
Download all 122 holdings for JSMD
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.51%
Frequency
Quarterly
Latest Distribution
$0.08
Jun 30, 2026
12M Distributions
4 payments
Total: $0.41

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

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 Industrials, Health Care, Information Technology. Inception date: 2016-02-23.

JSMD performance shows a YTD return of 14.92%. The 1-year return is 30.76% and the 5-year return is 8.98%. JSMD dividend yield stands at 0.51%, paid quarterly.

JSMD top holdings include Comfort Systems U.s.a., Inc. (3.9%), Jabil, Inc. (2.1%), Tapestry Inc (1.8%), Piper Sandler Companies (1.8%), Ryman Healthcare Limited (1.7%). 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
-3.11%
YTD
+14.92%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (19.1% of portfolio)

#TickerNameSectorWeight
1FIXComfort Systems U.s.a., Inc.Industrials3.90%
2JBLJabil, Inc.Information Technology2.10%
3TPRTapestry IncConsumer Discretionary1.84%
4PIPRPiper Sandler CompaniesFinancials1.78%
5RHPRyman Healthcare LimitedReal Estate1.73%
6IDCCInterdigital IncInformation Technology1.60%
7BEBloom Energy Corporation Class AIndustrials1.60%
8FNFabrinetInformation Technology1.55%
9BCOBrink's Co/theIndustrials1.54%
10GFFGriffon Corp.Industrials1.51%