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Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD)
USD95.95
-1.57 (-1.61%)
NASDAQ USD US Equity
NAV
USD 97.44
-1.53% vs NAV
as of 2026-07-12
AUM
USD 1.08B
TER
0.30%
Yield (TTM)
0.42%
Distribution
Distributing · Quarterly
52-week range
75.60 – 101.24
Holdings
125
Issuer
Janus Henderson
About this ETF
This fund typically dedicates a minimum of 80% of its net assets to the equities that constitute its target index. This benchmark is composed of common shares from smaller and mid-sized businesses, specifically those featured in the Solactive Small/Mid Cap Index, which itself encompasses 2,500 companies with small to medium market capitalizations.
ISIN
US47103U2096
Issuer
Janus Henderson
Domicile
US
Inception
2016-02-23
Asset class
Equity
Price
Top 10 holdings
| Sterling Infrastructure, Inc. STRL | 2.02% |
| Commvault Systems, Inc. CVLT | 1.92% |
| Ryman Hospitality Properties, Inc. RHP | 1.85% |
| Exelixis, Inc. 0IJO.L | 1.76% |
| Landstar System, Inc. LSTR | 1.67% |
| Gen Digital Inc. GEN | 1.55% |
| Medpace Holdings, Inc. MEDP | 1.44% |
| Piper Sandler Companies PIPR | 1.44% |
| Enova International Inc ENVA | 1.40% |
| Rush Street Interactive, Inc. Class A RSI | 1.37% |
Sector mix
Price chart
USD95.95
-1.57 (-1.61%)
Loading historical data…
Returns
| 1 month | +3.83% |
| 3 months | +13.04% |
| 6 months | +13.70% |
| Year to date | +17.64% |
| 1 year | +21.53% |
| 3 years (ann.) | +16.22% |
| 5 years (ann.) | +7.25% |
| 10 years (ann.) | +13.22% |
Risk profile
| Volatility (1y, ann.) | 22.15% |
| Sharpe (1y) | 0.99 |
| Sharpe (3y) | 0.81 |
| Sortino (1y) | 1.57 |
| Max drawdown (1y) | -14.86% |
| Max drawdown (5y) | -32.28% |
| Max drawdown (full) | -38.98% |
| Beta vs S&P 500 (1y) | 1.49 |
| Correlation vs S&P 500 (1y) | 0.85 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
42
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-2.22%
CVaR 95% (daily)
-3.39%
GARCH vol forecast (22d)
1.47%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
16.4%
Effective holdings
103
Disclosed positions
125
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
JSMD
0.30%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-30 | 2026-07-07 | USD 0.0819 |
| 2026-03-31 | 2026-04-07 | USD 0.0786 |
| 2025-12-19 | 2025-12-26 | USD 0.1241 |
| 2025-09-30 | 2025-10-06 | USD 0.1220 |
| 2025-06-30 | 2025-07-07 | USD 0.1260 |
| 2025-03-31 | 2025-04-04 | USD 0.0659 |
| 2024-12-20 | 2024-12-27 | USD 0.4041 |
| 2024-09-30 | 2024-10-04 | USD 0.0415 |
| 2024-06-28 | 2024-07-03 | USD 0.0567 |
| 2024-03-28 | 2024-04-04 | USD 0.0656 |
| 2023-12-20 | 2023-12-27 | USD 0.0993 |
| 2023-09-29 | 2023-10-05 | USD 0.0702 |
| 2023-06-30 | 2023-07-07 | USD 0.0652 |
| 2023-03-31 | 2023-04-06 | USD 0.0565 |
| 2022-12-20 | 2022-12-27 | USD 0.0843 |
| 2022-09-30 | 2022-10-06 | USD 0.0529 |
| 2022-06-30 | 2022-07-07 | USD 0.0453 |
| 2022-03-31 | 2022-04-06 | USD 0.0249 |
| 2021-12-20 | 2021-12-27 | USD 0.0678 |
| 2021-09-30 | 2021-10-06 | USD 0.0730 |
| 2021-06-30 | 2021-07-07 | USD 0.0226 |
| 2021-03-31 | 2021-04-07 | USD 0.0233 |
| 2020-12-21 | 2020-12-28 | USD 0.0933 |
| 2020-09-30 | 2020-10-06 | USD 0.0176 |
| 2020-06-30 | 2020-07-07 | USD 0.0111 |
| 2020-03-31 | 2020-04-06 | USD 0.0286 |
| 2019-12-19 | 2019-12-26 | USD 0.0689 |
| 2019-09-30 | 2019-10-04 | USD 0.0264 |
| 2019-06-28 | 2019-07-05 | USD 0.0419 |
| 2019-03-29 | 2019-04-04 | USD 0.0147 |
| 2018-12-20 | 2018-12-27 | USD 0.1043 |
| 2018-09-28 | 2018-10-04 | USD 0.0219 |
| 2018-06-29 | 2018-07-06 | USD 0.0453 |
| 2018-03-29 | 2018-04-05 | USD 0.0236 |
| 2017-12-22 | 2017-12-29 | USD 0.0505 |
| 2017-09-29 | 2017-10-05 | USD 0.0290 |
| 2017-06-30 | 2017-07-07 | USD 0.0136 |
| 2017-03-31 | 2017-04-06 | USD 0.0224 |
| 2016-12-23 | 2016-12-30 | USD 0.0770 |
| 2016-09-30 | 2016-10-06 | USD 0.0100 |
ESG profile
Derived from holdings
covers 88.0% of the portfolio by weight
(107 scored constituents)
Environmental
67.4
class avg 63.0
Social
67.8
class avg 62.3
Governance
66.9
class avg 64.9
Total ESG
67.4
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 7.8% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 2.0% |
| iShares Russell 1000 Growth ETF IWF | 0.18% | 128.11B | 1.1% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.0% |
| iShares Core MSCI World UCITS ETF SWDA.MI | 0.20% | 143.20B | 0.1% |
