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JSMD

Janus Henderson Small/Mid Cap Growth Alpha ETF

USD

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Price alert · JSMD

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88.71 USD -2.25 -2.47%
As of Oct 30, 2026 Extended hours 88.71 0.00%
Bid
88.54 × 2
Ask
88.66 × 2
87.69 Day range 90.36
75.60 52-week range 101.24
YTD
+8.77%
1 year
+6.04%
Open
90.36
Prev close
90.96
Mkt cap
1.06B
Vol
43.92K
Avg vol
55.56K
EPS
4.11
P/E
21.60
Div yield
0.00%
More statistics
Low
87.69
High
90.36
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
91.02
200-d avg
90.20
1y target
0.00

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Janus Henderson Small/Mid Cap Growth Alpha ETF

Issuer
Janus Henderson
Asset class
Equity
Expense ratio
0.30%
Assets under management
$1.06B
NAV
90.96
Holdings
122
Inception
2016-02-23
Top 10 weight
19.19%

Top holdings

  1. CVLT Commvault Systems, Inc. 2.06%
  2. RHP Ryman Hospitality Properties, Inc. 2.04%
  3. QLYS Qualys, Inc. 1.98%
  4. CON Concentra Group Holdings Parent, Inc. 1.96%
  5. MEDP Medpace Holdings, Inc. 1.94%
  6. HALO Halozyme Therapeutics, Inc. 1.91%
  7. CART Maplebear Inc. 1.90%
  8. EQH Equitable Holdings, Inc. 1.85%
  9. GEN Gen Digital Inc. 1.80%
  10. EXEL Exelixis, Inc. 1.76%
  11. STEP StepStone Group, Inc. Class A 1.50%
  12. LION Lionsgate Studios Corp. 1.48%
  13. CYTK Cytokinetics, Incorporated 1.35%
  14. TNET TriNet Group, Inc. 1.33%
  15. AFRM Affirm Holdings, Inc. Class A 1.31%
  16. TDC Teradata Corporation 1.31%
  17. HRB H&R Block, Inc. 1.28%
  18. MTN Vail Resorts, Inc. 1.28%
  19. ARQT Arcutis Biotherapeutics Inc 1.26%
  20. LSCC Lattice Semiconductor Corporation 1.22%
  21. LSTR Landstar System, Inc. 1.20%
  22. CARG CarGurus, Inc. Class A 1.19%
  23. GH Guardant Health, Inc. 1.19%
  24. STRL Sterling Infrastructure, Inc. 1.18%
  25. RBRK Rubrik, Inc. Class A 1.17%

Sector weights

  • Healthcare 25.80%
  • Technology 25.58%
  • Industrials 17.21%
  • Consumer Cyclical 10.30%
  • Financial Services 9.15%
  • Basic Materials 3.17%
  • Communication Services 3.13%
  • Real Estate 2.85%
  • Consumer Defensive 1.79%
  • Energy 1.02%

Country weights

  • United States 97.52%
  • Canada 1.47%
  • United Kingdom 1.01%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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