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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 $1.06B in assets, an expense ratio of 0.30% and a 0.44% 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$1.06B
Expense ratio0.30%
CategorySmall Growth
Dividend yield0.44%
NAV$90.60
Fund familyJanus Henderson
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
GEN Gen Digital Inc 1.95%
RHP Ryman Hospitality Properties Inc 1.94%
CVLT CommVault Systems Inc 1.84%
EXEL Exelixis Inc 1.79%
STEP StepStone Group Inc Ordinary Shares - Class A 1.73%
MEDP Medpace Holdings Inc 1.68%
QLYS Qualys Inc 1.57%
PIPR Piper Sandler Cos 1.57%
HALO Halozyme Therapeutics Inc 1.52%
LSTR Landstar System Inc 1.51%

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