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Janus Henderson Small/Mid Cap Growth Alpha ETF
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Trading data
JSMD performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -6.56% | -4.31% | -0.76% | +15.91% | +52.09% | +25.19% |
| Flows | +$34M | +$94M | +$81M | +$340M | +$516M | +$566M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +21.07% | +23.20% | +20.00% | +21.84% |
Max drawdown | -10.07% | -13.67% | -24.31% | -30.97% |
Max drawdown duration | 47d | 44d | 256d | 862d |
Time to recover | N/A | 30d | 136d | 549d |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 109
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | Janus Henderson Investors |
| N° of holdings | 109 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 23, 2016 |
| ESG | No |
What type of ETF is JSMD?
JSMD is a Active ETF that provides exposure to Equity assets. It is managed by Janus Henderson Investors.
What does JSMD invest in?
This ETF provides exposure to Other Mid and Small-Cap US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of JSMD?
The total expense ratio (TER) of JSMD is 0.3%, representing the annual fee charged by the fund manager.
When was JSMD launched?
JSMD was launched on February 23, 2016, marking its entry into the ETF market.
Who is the issuer of JSMD?
JSMD is issued by Janus Henderson Investors.
What is the AUM of JSMD?
As of March 10, 2026, JSMD manages $824.75 M, reflecting the total assets held in the fund.
How has JSMD performed recently?
As of March 10, 2026, JSMD delivered a return of -6.56% over the past month (1M performance), -4.31% over the past three months (3M), and -0.76% year-to-date (YTD).
What are the recent fund flows for JSMD?
As of March 10, 2026, JSMD has seen net flows of +$34M in the past month (1M flow) and +$81M year-to-date (YTD).
Does JSMD pay dividends?
As of March 10, 2026, JSMD has a trailing 12-month distribution yield of 0.54%.
How many holdings are in JSMD
As of January 31, 2026, JSMD holds 109 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is JSMD?
As of January 31, 2026, JSMD holds 109 securities, with 25.37% of its assets concentrated in its top 15 holdings.
What are the top holdings of JSMD?
As of January 31, 2026, JSMD holds a portfolio of 109 underlyings, with its largest positions including COMFORT SYSTEMS USA, MEDPACE HOLDINGS INC and TEMPUR PEDIC INTERNATIONAL. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does JSMD invest in?
As of January 31, 2026, JSMD has its largest geographic exposures in USA.
What sectors or themes does JSMD focus on?
As of January 31, 2026, JSMD is primarily exposed to Information Technology, Health Care and Industrials.
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