Dividend-adjusted total return · S&P 500 uses VOO · Oct 30, 2023 – Nov 4, 2026JSMDS&P 500 · VOO
Janus Henderson Small/Mid Cap Growth Alpha ETFJSMD
$90.23
+0.5% last session
+10.9% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.5% | −1.7% | −5.3% | +10.9% | +8.0% | +69.2% | +39.1% | +273.8% |
| Peer average | +0.9% | +1.4% | −1.3% | +14.0% | +16.7% | +69.5% | +46.2% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $1.1B
- Expense ratio
- 0.30%
- Distribution yield
- 0.4%
- NAV
- $90.20
- Volume
- 48K
- Avg. volume 30D
- 51K
- High today
- $90.82
- Low today
- $89.11
- Previous close
- $89.81
- 52-week high
- $101.70
- 52-week low
- $75.30
- Our risk indicator
- 4/5
JSMD in One Breath
JSMD Among Mid Cap ETFs
YTDEnd-of-day Nov 5, 2026 · 94 Mid cap ETFs by YTD
$10,000 in JSMD
5Y$10,000 in JSMD became
$13,912
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
JSMD’s Top Holdings
TodayRHPRyman Hospitality Properties2.1%CART2.0%CVLT2.0%EXEL2.0%CON1.9%MEDP1.9%GEN1.9%HALO1.9%EQH1.9%QLYS1.8%STEP1.5%LION1.4%HRB1.4%TNET1.4%CYTK1.3%LSTR1.3%TDC1.3%MTN1.3%AFRM1.3%ARQT1.3%LSCC1.3%CARG1.3%
RHPRyman Hospitality Properties2.1%CART2.0%CVLT2.0%EXEL2.0%CON1.9%MEDP1.9%GEN1.9%HALO1.9%EQH1.9%QLYS1.8%STEP1.5%LION1.4%
HealthcareTechnologyIndustrialsConsumer CyclicalFinancial ServicesCommunication ServicesOther
Janus Henderson JSMD · 121 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What JSMD Holds
TodayHealthcare26.4%
EXEL 2.0 · CON 1.9 · MEDP 1.9 · HALO 1.9 · CYTK 1.3 · ARQT 1.3 · GH 1.1
Technology25.5%
CART 2.0 · CVLT 2.0 · GEN 1.9 · QLYS 1.8 · LION 1.4 · TDC 1.3 · LSCC 1.3
Industrials14.5%
TNET 1.4 · LSTR 1.3 · STRL 1.2 · WWD 1.0 · MRCY · NVT · ENS
Consumer Cyclical12.7%
HRB 1.4 · MTN 1.3 · WEN 1.1 · EAT 1.0 · KTB · FTDR · VSXY
Financial Services8.3%
EQH 1.9 · STEP 1.5 · AFRM 1.3 · ENVA · APAM · PRCH · PIPR
Communication Services3.7%
CARG 1.3 · ATEX · EVC
Real Estate2.7%
RHP 2.1 · DRH
Janus Henderson JSMD · share of the fund by sector · as of Nov 4, 2026
Ryman’s Share of JSMD
Today2.1%
$21 of every $1,000 in JSMD is Ryman
Ryman held by JSMD
$21.8M
Janus Henderson JSMD · each square = $10 of $1,000 · as of Nov 4, 2026
JSMD’s Share of Mid Cap ETFs
Today0.2%
of the $526B in 108 Mid cap ETFs
$1.1B0.2%
$125B23.9%
$103B19.7%
$296B56.3%
Mid cap ETF AUM · Nov 5, 2026
JSMD Fee per $100 vs Peers
TodayExpense ratio · Mid cap peers · Nov 5, 2026
Inside JSMD
121 holdings · as of Nov 4, 2026JSMD
Janus Henderson Small/Mid Cap Growth Alpha ETF
TodayHealthcare26.4%EXEL2.0%CON1.9%MEDP1.9%HALOCYTKARQTGHPTCTNBIXBTSGVCELPGNYKRYS10 moreTechnology25.5%CART2.0%CVLT2.0%GENQLYS1.8%LIONTDCLSCCRELYPDGDDYRBRKCORZONTO11 moreIndustrials14.5%TNETLSTRSTRLWWDMRCYNVTENSATIPOWLZWSFPSAAONAGXHLIOConsumer Cyclical12.7%HRBMTNWENEATKTBFTDRVSXYSHOORSIRHGOLFFinancial Services8.3%EQHSTEPAFRMENVAAPAMPRCHPIPRSEZLCommunication Services3.7%CARGATEXEVCReal Estate2.7%RHPCOCOIPARCVSABasic Materials3.3%CRSGFFCLMTEnergy2.3%WHDDKSRZN
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | RHP | Ryman Hospitality Properties | 2.08% |
| 2 | CART | Maplebear | 1.96% |
| 3 | CVLT | Commvault Systems | 1.96% |
| 4 | EXEL | Exelixis | 1.95% |
| 5 | CON | Concentra Group Parent | 1.93% |
| 6 | MEDP | Medpace | 1.93% |
| 7 | GEN | GEN Digital | 1.93% |
| 8 | HALO | Halozyme Therapeutics | 1.89% |
| 9 | EQH | Equitable | 1.89% |
| 10 | QLYS | Qualys | 1.83% |
HealthcareTechnologyIndustrialsConsumer CyclicalFinancial ServicesCommunication ServicesReal EstateConsumer DefensiveBasic MaterialsEnergyOther
Janus Henderson JSMD · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 32.9%
How It Compares
JSMD
Janus Henderson Small/Mid Cap Growth Alpha ETF’s Peers
YTDMid cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put JSMD head to head with IJH →IJH vs JSMD
YTDYear to date
IJH wins+3.0 pts
Past year
IJH wins+8.4 pts
Fee
IJH winslower fee
Yield
IJH wins+0.8 pts
AUM
IJH119.5× more
4–0IJH wins
iShares IJH and Janus Henderson JSMD · year-to-date · as of Nov 5, 2026 · AUM not scored
JSMD vs VOO
YTDJSMD · Janus Henderson Small/Mid Cap Growth Alpha
+10.9%
VOO · S&P 500
+13.4%
Gap
2.5 pts
Janus Henderson JSMD and Vanguard VOO · YTD total return · as of Nov 5, 2026
JSMD vs Its Peer Average
YTDJSMDAvsBPeer average
1D+0.5%+0.9%
1M−1.7%+1.4%
3M−5.3%−1.3%
YTD+10.9%+14.0%
1Y+8.0%+16.7%
3Y+69.2%+69.5%
5Y+39.1%+46.2%
0–7Peer average wins
107 Mid cap peers · each row scaled to its leader
The Details
JSMD
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y22.33%
Deepest drop · 1Y−14.9%
Lowest point · 5Y−24.5%
52-week range
$90.23
$75.30−11.3% from the high$101.70
Janus Henderson JSMD · past-year price moves · as of Nov 5, 2026
JSMD
Fund Facts
Today2016launched Feb 23
Tracks[…]
Exchange · CUSIPNASDAQ · 47103U209
StructureETF
Leverage1x
Cost on $10,000$30 a year
Go deeper
Janus Henderson JSMD · fund facts · as of Nov 5, 2026
JSMD
Payouts by Year
11Y$0.0460per share, Sep 2026
Distribution yield0.4%
PaidEvery quarter
Latest ex-date · paidSep 30 · Oct 6, 2026
12 payouts added up$1.31 a share
Janus Henderson JSMD · distributions by ex-date · 2016–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-10-31 ↗SEC reported portfolio · 2023-07-31 ↗SEC reported portfolio · 2023-04-30 ↗SEC reported portfolio · 2023-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-10-31 ↗SEC reported portfolio · 2022-07-31 ↗SEC reported portfolio · 2022-04-30 ↗SEC reported portfolio · 2021-10-31 ↗SEC reported portfolio · 2021-07-31 ↗SEC reported portfolio · 2022-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-10-31 ↗SEC reported portfolio · 2021-07-31 ↗SEC reported portfolio · 2021-04-30 ↗SEC reported portfolio · 2021-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-10-31 ↗SEC reported portfolio · 2020-07-31 ↗SEC reported portfolio · 2020-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2019-10-31 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$90.20
Premium / discount[…]
Median spread · 30D[…]
Volume today48K
Average volume · 30D51K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.30%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$30.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 30, 2026 | Oct 6, 2026 | $0.0460 |
| Jun 30, 2026 | Jul 7, 2026 | $0.0819 |
| Mar 31, 2026 | Apr 7, 2026 | $0.0786 |
| Dec 19, 2025 | Dec 26, 2025 | $0.12 |
| Sep 30, 2025 | Oct 6, 2025 | $0.12 |
| Jun 30, 2025 | Jul 7, 2025 | $0.13 |
| Mar 31, 2025 | Apr 4, 2025 | $0.0659 |
| Dec 20, 2024 | Dec 27, 2024 | $0.40 |
| Sep 30, 2024 | Oct 4, 2024 | $0.0415 |
| Jun 28, 2024 | Jul 3, 2024 | $0.0567 |
| Mar 28, 2024 | Apr 4, 2024 | $0.0656 |
| Dec 20, 2023 | Dec 27, 2023 | $0.0993 |
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