Janus Henderson Small/Mid Cap Growth Alpha ETF JSMD · ETF Open Janus Henderson Small/Mid Cap Growth Alpha ETF in new tab
Weights
Sector Weights
Country Weights
United States
Cayman Islands
France
Canada
Brazil
Janus Henderson Small/Mid Cap Growth Alpha ETF Analysis (JSMD)
Investment Objective: Janus Henderson Small/Mid Cap Growth Alpha ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 97.76 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (28%),
the Industrials sector (23%),
the Healthcare sector (19%)
and markets in
United States (95%),
Cayman Islands (3%),
France (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 0.47%.
Investor FAQ
Does Janus Henderson Small/Mid Cap Growth Alpha ETF pay a dividend?
Yes, it pays an annual dividend of 0.45 USD (0.47% yield).
What asset class is Janus Henderson Small/Mid Cap Growth Alpha ETF?
Janus Henderson Small/Mid Cap Growth Alpha ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund will, under normal circumstances, invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of small- and mid-sized capitalization (“small/mid cap”) companies selected for their growth potential. For purposes of the 80% policy, the fund's managers consider small/mid cap companies to be those whose market capitalization falls within the 12-month range of the Russell 2500TM Growth Index.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.10 USD
|
| April 6, 2027 (estimated) | 0.1047 |
| ▸2026 |
0.40 USD
|
| Dec. 28, 2026 (estimated) | 0.1300 |
| Oct. 6, 2026 (estimated) | 0.1073 |
| July 7, 2026 | 0.0819 |
| April 7, 2026 | 0.0790 |
| ▸2025 |
0.44 USD
|
| Dec. 26, 2025 | 0.1240 |
| Oct. 6, 2025 | 0.1220 |
| July 7, 2025 | 0.1260 |
| April 4, 2025 | 0.0660 |
| ▸2024 |
0.57 USD
|
| Dec. 27, 2024 | 0.4040 |
| Oct. 4, 2024 | 0.0415 |
| July 3, 2024 | 0.0567 |
| April 4, 2024 | 0.0656 |
| ▸2023 |
0.29 USD
|
| Dec. 27, 2023 | 0.0990 |
| Oct. 5, 2023 | 0.0700 |
| July 7, 2023 | 0.0650 |
| April 6, 2023 | 0.0565 |
| ▸2022 |
0.21 USD
|
| Dec. 27, 2022 | 0.0840 |
| Oct. 6, 2022 | 0.0530 |
| July 7, 2022 | 0.0450 |
| April 6, 2022 | 0.0250 |
| ▸2021 |
0.19 USD
|
| Dec. 27, 2021 | 0.0680 |
| Oct. 6, 2021 | 0.0730 |
| July 7, 2021 | 0.0230 |
| April 7, 2021 | 0.0230 |
| ▸2020 |
0.15 USD
|
| Dec. 28, 2020 | 0.0930 |
| Oct. 6, 2020 | 0.0180 |
| July 7, 2020 | 0.0110 |
| April 6, 2020 | 0.0290 |
| ▸2019 |
0.15 USD
|
| Dec. 26, 2019 | 0.0690 |
| Oct. 4, 2019 | 0.0260 |
| July 5, 2019 | 0.0420 |
| April 4, 2019 | 0.0150 |
| ▸2018 |
0.19 USD
|
| Dec. 27, 2018 | 0.1040 |
| Oct. 4, 2018 | 0.0220 |
| July 6, 2018 | 0.0450 |
| April 5, 2018 | 0.0240 |
| ▸2017 |
0.11 USD
|
| Dec. 29, 2017 | 0.0500 |
| Oct. 5, 2017 | 0.0290 |
| July 7, 2017 | 0.0140 |
| April 6, 2017 | 0.0220 |
| ▸2016 |
0.12 USD
|
| Dec. 30, 2016 | 0.0770 |
| Oct. 6, 2016 | 0.0100 |
| July 7, 2016 | 0.0170 |
| March 31, 2016 | 0.0113 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Janus Henderson Small/Mid Cap Growth Alpha ETF | Jul 07, 2026 | Upcoming | 0.081917 USD |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | Apr 07, 2026 | Paid | 0.079 USD |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | Dec 26, 2025 | Paid | 0.124 USD |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | Oct 06, 2025 | Paid | 0.122 USD |
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