JSMD ETF: Janus Henderson Small/Mid Cap Growth Alpha ETF - Price, Holdings & Analysis
Janus Henderson Small/Mid Cap Growth Alpha ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Janus Henderson Small/Mid Cap Growth Alpha ETF
What is the current price of JSMD?
The latest JSMD price is $95.55. The 52-week range is $75.30–$101.70. JSMD has returned 21.5% over the past 52 weeks.
What is the expense ratio for JSMD?
JSMD's annual expense ratio is 0.30%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does JSMD pay dividends?
Yes, JSMD pays a 0.63% dividend yield. The last ex-dividend date was 2026-07-07. View full dividend history in the Dividends section.
What are the top holdings of JSMD?
JSMD's largest holdings are Comfort Systems USA, Inc. (3.5%), Sterling Construction Company Inc (2.6%), Jabil Inc. (2.5%) (combined weight: 8.5%). The fund holds 119 total positions. View the complete portfolio breakdown in the Holdings section.
How does JSMD compare to similar ETFs?
Compare JSMD (0.30% expense ratio, $1.06B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.