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Janus HendersonSmall GrowthJSMD · Nasdaq

Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD)

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Price
$91.55
—11 Sept 2026
Assets
$1.1B
Total net assets
Expense ratio
0.30%
Category 1.15%
Yield
0.44%
Trailing distributions
3Y CAGR
15.6%+0.5%
Category 15.1%
5Y CAGR
6.6%+3.1%
Category 3.5%
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Janus Henderson Small/Mid Cap Growth Alpha ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
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Maximum drawdown
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Sharpe ratio
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Sortino ratio
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Beta
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Alpha
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R²
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Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-5.3%-4.7%+17.7%+12.5%+7.5%+15.6%+6.6%+12.6%+13.5%
Small Growth average-5.9%-3.1%15.7%14.7%16.1%15.1%3.5%10.8%9.3%
Difference+0.5%-1.7%+2.0%-2.2%-8.6%+0.5%+3.1%+1.8%+4.2%

Holdings

The 10 largest positions make up 17.1% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
GENGen Digital Inc1.95%
RHPRyman Hospitality Properties Inc1.94%
CVLTCommVault Systems Inc1.84%
EXELExelixis Inc1.79%
STEPStepStone Group Inc Ordinary Shares - Class A1.73%
MEDPMedpace Holdings Inc1.68%
QLYSQualys Inc1.57%
PIPRPiper Sandler Cos1.57%
HALOHalozyme Therapeutics Inc1.52%
LSTRLandstar System Inc1.51%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
22.8
P/B
5.8
P/S
1.6
P/CF
12.9

Sector allocation

Share of the equity the fund holds.

26.1%Health care10 sectors
  1. Health care26.1%
  2. Technology23.5%
  3. Industrials16.7%
  4. Consumer discretionary10.7%
  5. Financial services10.5%
  6. Materials3.5%
  7. Real estate3.1%
  8. Communication services3.0%
  9. Consumer staples1.5%
  10. Energy1.4%

Asset mix

  • Stocks100.0%

ETF details

Issuer
Janus Henderson
Category
Equity · Small Growth
Ticker
JSMD
Exchange
Nasdaq
Inception
23 Feb 2016 (10.5 years)
Structure
Exchange Traded Fund
Expense ratio
0.30% (category 1.15%)
Holdings turnover
197% (category 91%)
Distribution yield
0.44%
Beta, 3 years
1.22
Total net assets
$1.1B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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