FundNASDAQUS Equity

Janus Henderson Small/Mid Cap Growth Alpha ETF

JSMD NASDAQ

A small-mid-cap growth ETF that systematically identifies Smart Growth® companies utilizing a process based on Janus Henderson’s 45+ years of fundamental research. The strategy seeks to provide risk-adjusted outperformance by identifying top-tier small- and mid-cap companies with some of the strong...

90.19USD
+8.53 (+10.45%) 1 Year · close Oct 12

Hover to inspectDrag to measure a move← → to step through days

Fund size
99.3M
as of Feb 2020
Expense ratio
0.50%
per year
Dividend yield
0.37%
Quarterly
Volatility · 1Y
22.1%
Above Average
Beta
1.10
vs the market
52-week range
75.42101.19
01 Performance

How JSMD has paid off

Price return over every period, and total return with dividends reinvested, set against its benchmark.

Return by period

Price · to Oct 12
Below Average performance Select a period to update every chart on the page.

Total return vs benchmark

Total Market US Cap Weighted 1200 Index
−42.9 pts
0%20%40% JSMD +10.9% Index +53.7%

Over 1 year, JSMD returned +10.9% with dividends reinvested — −42.9 pts behind its benchmark.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
22.1%Above Average

A typical year sees the price swing about ±22% around its trend.

Drawdown from peak

How far below its previous high the price has been
−14.9%
0%-9%−14.9%

Deepest fall −14.9% on Mar 30, 2026 — 67 days after the previous high
More than 5% below a high 37% of the time.

Risk vs reward

1Y
Volatility →Return →More return, less riskIndex+53.7% · σ 14%JSMD+10.9% · σ 22%

Over 1 year, JSMD delivered less return with more risk than its benchmark.

Market sensitivity

Beta
Market moves+10.0%
JSMD tends to move+11.0%

A beta of 1.10 means JSMD has moved roughly in line with the market.

Sharpe ratio 0.62 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
90.19
  • 12-day average90.78 −0.6%
  • 26-day average91.27 −1.2%
  • 50-day average92.18 −2.2%
  • 200-day average89.84 +0.4%

The price is above 1 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought44.0

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Fund

Inside the fund

US Equity · Small & MidCap — tracking the Janus Henderson Small/Mid Cap Growth Alpha Index.

  • Assets under management99.3MUSD
  • Expense ratio0.50%per year
  • Holdings280
  • Risk score4.5Medium

Launched February 2016. Fund data as of Feb 28, 2020.

05 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield0.37%

About 4 USD a year for every 1,000 USD invested at today's price.

Per share
0.33
Frequency
Quarterly
Last paid
Sep 30, 2026

Last 12 months

0.33 USD / share
0.12Dec 190.08Mar 310.08Jun 300.05Sep 30
06 Themes

Where JSMD shows up

Curated themes and indices that hold JSMD. Open one to see it in context, or test the whole theme in a portfolio.

07 Profile

About Janus Henderson Small/Mid Cap Growth Alpha ETF

A small-mid-cap growth ETF that systematically identifies Smart Growth® companies utilizing a process based on Janus Henderson’s 45+ years of fundamental research. The strategy seeks to provide risk-adjusted outperformance by identifying top-tier small- and mid-cap companies with some of the strongest fundamentals that we believe can deliver sustainable growth in a variety of market environments.

  • Featured in 1 curated theme
  • 280 holdings
Ticker
JSMD
Exchange
NASDAQ
ISIN
US47103U2096
CUSIP
47103U209
Currency
U.S. Dollar (USD)
Country
USA
Sector
US Equity
Industry
Small & MidCap
Benchmark
Total Market US Cap Weighted 1200 Index
All key statistics

Details

NameJanus Henderson Small/Mid Cap Growth Alpha ETF
TickerJSMD
ISINUS47103U2096
CUSIP47103U209
ExchangeNASDAQ
CategoryUS Equity
Sub CategorySmall & MidCap
CountryUSA
CurrencyU.S. Dollar
Inception DateFeb 25, 2016
BenchmarkJanus Henderson Small/Mid Cap Growth Alpha Index

Shareas of Oct 12, 2026

Close Price USD90.19
52W Low / High 75.42 / 101.19
1Y Total Return10.85%
Below Average
1Y Volatility22.04%
Above Average
Beta1.10
12M Dividends0.33065
Last Dividend DateSep 30, 2026
Dist. FrequencyQuarterly
Dividend Yield0.37%

Dataas of Feb 28, 2020

AUM99 M
Discount/Premium-0.175%
NAV44.21
Shares Outstanding2.3 M
Volume 20D Avg22 K
Nbr of Holdings280
Risk RankMedium
Net Expense0.500%
Options available-
Next step

Put JSMD to the test

See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.

Test JSMD in a portfolio

Data for information only, not investment advice. Past performance does not guarantee future results.