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Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD)

Small Growth · Janus Henderson · NASDAQ

Small GrowthETF
Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD) is an exchange-traded fund in the Small Growth category. It has $1.13B in assets, an expense ratio of 0.30% and a 0.40% dividend yield. 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.
Assets under management$1.13B
Expense ratio0.30%
CategorySmall Growth
Dividend yield0.40%
NAV$94.64
Fund familyJanus Henderson
ExchangeNASDAQ

Top holdings

The largest positions Janus Henderson Small/Mid Cap Growth Alpha ETF reports, by weight.

HoldingNameWeight
FIX Comfort Systems USA Inc 3.43%
ALAB Astera Labs Inc 2.62%
BE Bloom Energy Corp Class A 2.48%
JBL Jabil Inc 2.40%
STRL Sterling Infrastructure Inc 2.39%
RHP Ryman Hospitality Properties Inc 1.87%
CVLT CommVault Systems Inc 1.76%
EXEL Exelixis Inc 1.64%
GFF Griffon Corp 1.59%
RKLB Rocket Lab Corp 1.58%

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