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Janus Henderson Small/Mid Cap Growth Alpha ETF JSMD

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88.19 USD -0.45 -0.51%

At close · Nov 2

88.19 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid: 88.07 × 2
Ask: 88.19 × 2

88.07 Day range 89.67

75.30 52-week range 101.70

YTD: +8.13%
1 year: +5.11%

Open: 89.12
Prev close: 88.64
Mkt cap: 1.03B
Vol: 51.52K
Avg vol: 55.66K
EPS: 4.11
P/E: 21.47
Div yield: 0.00%

More statistics

Low: 88.07
High: 89.67
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: 90.91
200-d avg: 90.21
1y target: 0.00

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Issuer: Janus Henderson
Asset class: Equity
Expense ratio: 0.30%
Assets under management: $1.02B
NAV: 88.14
Holdings: 122
Inception: 2016-02-23
Top 10 weight: 19.50%

RHP Ryman Hospitality Properties, Inc. 2.07%
CVLT Commvault Systems, Inc. 2.03%
QLYS Qualys, Inc. 1.97%
CON Concentra Group Holdings Parent, Inc. 1.97%
HALO Halozyme Therapeutics, Inc. 1.95%
CART Maplebear Inc. 1.92%
MEDP Medpace Holdings, Inc. 1.92%
GEN Gen Digital Inc. 1.91%
EXEL Exelixis, Inc. 1.89%
EQH Equitable Holdings, Inc. 1.87%
STEP StepStone Group, Inc. Class A 1.49%
LION Lionsgate Studios Corp. 1.47%
CYTK Cytokinetics, Incorporated 1.38%
TNET TriNet Group, Inc. 1.37%
HRB H&R Block, Inc. 1.36%
TDC Teradata Corporation 1.33%
AFRM Affirm Holdings, Inc. Class A 1.32%
ARQT Arcutis Biotherapeutics Inc 1.30%
MTN Vail Resorts, Inc. 1.29%
LSTR Landstar System, Inc. 1.24%
CARG CarGurus, Inc. Class A 1.21%
GH Guardant Health, Inc. 1.18%
GDDY GoDaddy, Inc. Class A 1.16%
RELY Remitly Global, Inc. 1.16%
PD PagerDuty, Inc. 1.15%

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%

United States 97.52%
Canada 1.47%
United Kingdom 1.01%

Updated 2026-11-03