US
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD · Equity
$92.64
-0.57%
Assets
n/a
Expense ratio
0.30%
Holdings
122
1Y return
+26.4%
Forward P/E
n/a
Top 10 holdings
+22.2%
Return and risk
| 1Y total return | +26.4% |
| 3Y total return | +64.9% |
| 5Y total return | +41.0% |
| 3Y CAGR | +18.1% |
| 5Y CAGR | +7.1% |
| Beta | 1.15 |
| RSI | 59.24 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 122 |
| Expense ratio | 0.30% |
| Dividend yield | +0.5% |
| Top 10 holdings | +22.2% |
| Volume | 60.2K |
All ETF indicators
| All Time High | 93.81 |
| All Time High Change | -2.75 |
| All Time High Date | 2026-05-11 |
| All Time Low | 25.02 |
| All Time Low Change | 264.63 |
| All Time Low Date | 2016-02-25 |
| Atr | 1.83 |
| Beta | 1.15 |
| Cagr10y | 13.39 |
| Cagr1y | 26.44 |
| Cagr3y | 18.15 |
| Cagr5y | 7.11 |
| Ch10y | 236.39 |
| Ch1m | 7.48 |
| Ch1w | 2.66 |
| Ch1y | 25.71 |
| Ch3m | 5.33 |
| Ch3y | 61.99 |
| Ch5y | 37.4 |
| Ch6m | 8.16 |
| Ch YTD | 11.86 |
| Close | 93.17 |
| Div CAGR3 | 23.54 |
| Div CAGR5 | 25.43 |
| Dividend Growth | -20.67 |
| Dividend Growth Years | 0 |
| Dividend Years | 11 |
| Dividend Yield | 0.49 |
| Dps | 0.45 |
| Ex Div Date | 2026-03-31 |
| High52 | 93.81 |
| High52ch | -1.24 |
| High52 Date | 2026-05-11 |
| Inception Date | 2016-02-25 |
| Isin | US47103U2096 |
| Last Dividend | 0.08 |
| Low52 | 72.4 |
| Low52ch | 27.96 |
| Low52 Date | 2025-05-23 |
| Ma150 | 84.17 |
| Ma150ch | 8.39 |
| Ma20 | 89.81 |
| Ma200 | 83.7 |
| Ma200ch | 8.99 |
| Ma20ch | 1.58 |
| Ma50 | 84.39 |
| Ma50ch | 8.11 |
| Payment Date | 2026-04-07 |
| Payout Frequency | Quarterly |
| Payout Ratio | 10.4 |
| Price Date | 2026-05-12 |
| Rsi | 59.24 |
| Rsi Monthly | 66.41 |
| Rsi Weekly | 62.79 |
| Sharpe Ratio | 1.01 |
| Sortino Ratio | 1.76 |
| Top10holdings | 22.23 |
| Tr10y | 251.4 |
| Tr1m | 7.48 |
| Tr1y | 26.42 |
| Tr3m | 5.44 |
| Tr3y | 64.94 |
| Tr5y | 40.95 |
| Tr6m | 8.44 |
| Tr YTD | 11.97 |