JSMD — Janus Henderson Small/Mid Cap Growth Alpha ETF
Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD)
JSMD pays a 0.34% distribution rate, quarterly, on a 0.30% expense ratio. Its Distribution Safety Score™ is 87 (Safe), giving a Safety-Adjusted Yield of 0.30%. Distributions fell 52.8% over the past year. Total return is 304.7% over the past 10.5 years, 66.2 points behind SPY at 370.9%. Its deepest 1-year drawdown was 14.9%.
Janus Henderson Small/Mid Cap Growth Alpha ETF is an equity fund that invests at least 80% of its assets in small- and mid-capitalization companies selected for growth potential, with holdings sized according to the Russell 2500 Growth Index. The fund carries a low expense ratio of 0.30% and distributes quarterly with a modest current distribution rate. It appeals primarily to growth-oriented investors seeking exposure to smaller publicly traded companies.
JSMD key facts
- Distribution Safety Score™
- 87 · Safe
- Safety-Adjusted Yield
- 0.30%
- Issuer
- Janus Henderson
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 02/23/2016
- Expense ratio
- 0.30%
- Distribution rate
- 0.34%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.42%
- Last close
- $97.74
- AUM
- $1,114,451,573
- Average volume
- 35200.0
- Last dividend
- $0.0820
- Ex-dividend date
- 06/30/2026
- Payment date
- 07/07/2026
- Beta
- 1.24
- P/E ratio
- 24.7682
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