NASDAQ:JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF - JSMD Price, Holdings, & News Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat Daily Premium to add more stocks to your watchlist. Adding Janus Henderson Small/Mid Cap Growth Alpha ETF Please log in to your account or sign up in order to add this asset to your watchlist. $55.17 +1.16 (+2.15%) (As of 03/21/2023 12:00 AM ET) Add Compare Share Share Today's Range$54.86▼$55.2050-Day Range$53.24▼$60.2652-Week Range$47.84▼$62.82Volume5,277 shsAverage Volume17,979 shsMarket Capitalization$184.81 millionAssets Under Management$122.18 millionDividend Yield0.36%Net Expense Ratio0.30% ProfileChartDividendInstitutional OwnershipHeadlinesHoldingsShort InterestSocial Media Receive JSMD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Janus Henderson Small/Mid Cap Growth Alpha ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address JSMD ETF News HeadlinesMarch 1, 2023 | morningstar.comJanus Henderson Small/Md Cp Gr Alpha ETFFebruary 23, 2023 | morningstar.comJanus Henderson Small-Mid Cap Value CMarch 22, 2023 | Investing Daily (Ad)This Trade Strategy Outpaces Almost AnythingDespite the volatility of the last few years, this reclusive millionaire hasn’t closed a losing trade since July 2016. He just plugs away, executing what may be the most effective investment strategy on Earth. He turned $50K into $5.3M! Want to see the details? Click HERE to watch it for yourself. February 11, 2023 | morningstar.comGoldman Sachs Small/Mid Cap Growth InstlJanuary 29, 2023 | morningstar.comJanus Henderson Small-Mid Cap Value DJanuary 22, 2023 | morningstar.comFranklin Small-Mid Cap Growth AJanuary 14, 2023 | morningstar.comJanus Henderson Small-Mid Cap Value ANovember 14, 2022 | seekingalpha.comJanus Henderson: Valuation Full, Downgrade To HoldMarch 22, 2023 | Oxford Club (Ad)My No. 1 dividend stock for a LIFETIME of income.Few people realize this… But dividends account for up to 90% of the stock market's returns over the past century! I think it's a crying shame folks don't know how powerful dividends are.October 7, 2022 | nasdaq.comIs Janus Henderson Global Life Science D (JNGLX) a Strong Mutual Fund Pick Right Now?See More Headlines View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart Receive JSMD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Janus Henderson Small/Mid Cap Growth Alpha ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerJanus Henderson Fund NameJanus Henderson Small/Mid Cap Growth Alpha ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:JSMD Inception Date2/23/2016 Fund ManagerBenjamin Wang, Scott M. Weiner WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkJanus Small/Mid Cap Growth Alpha Index CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings0 Fund Statistics Assets Under Management$122.18 million Average Daily Volume$23,254.30 Discount/Premium-0.04% Administrator, Advisor and Custodian AdministratorJanus Capital Management LLC AdvisorJanus Capital Management LLC CustodianState Street Bank and Trust Company DistributorALPS Distributors, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding Shares3,350,000Beta1.15 Janus Henderson Small/Mid Cap Growth Alpha ETF ExpensesTypeJSMDSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.30%0.43%0.52%0.45%0.49%Other Expenses0.00%0.25%0.52%0.34%0.55%Total Expense0.30%0.52%0.68%0.57%0.68%Fee Waiver0.00%-0.30%-0.56%-0.35%-0.58%Net Expense0.30%0.47%0.58%0.50%0.56% Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD) Holdings & ExposureTop 10 JSMD HoldingsBio-Rad Laboratories(NYSE:BIO)Holding Weight: 3.39%Fair Isaac(NYSE:FICO)Holding Weight: 3.15%Qiagen(NYSE:QGEN)Holding Weight: 2.50%Jabil(NYSE:JBL)Holding Weight: 2.40%Paylocity(NASDAQ:PCTY)Holding Weight: 2.35%Westlake(NYSE:WLK)Holding Weight: 2.21%Qorvo(NASDAQ:QRVO)Holding Weight: 2.18%BJ's Wholesale Club(NYSE:BJ)Holding Weight: 2.06%Chemed(NYSE:CHE)Holding Weight: 1.89%Halozyme Therapeutics(NASDAQ:HALO)Holding Weight: 1.60%JSMD Sector ExposureJSMD Industry ExposureFull Holdings Details Similar ETFsiShares MSCI Europe Small-Cap ETFNASDAQ:IEUSFirst Trust Emerging Markets Small Cap AlphaDEX FundNASDAQ:FEMSIQ Chaikin U.S. Small Cap ETFNASDAQ:CSMLiShares MSCI Brazil Small-Cap ETFNASDAQ:EWZSFirst Trust Small Cap Growth AlphaDEX FundNASDAQ:FYCInstitutional OwnershipRegal Investment Advisors LLCSold 371 shares on 3/1/2023Ownership: 0.264%Harbour Investments Inc.Sold 218 shares on 2/16/2023Ownership: 0.024%Morgan StanleyBought 18,385 shares on 2/15/2023Ownership: 3.571%Townsquare Capital LLCBought 25,527 shares on 2/14/2023Ownership: 0.762%Cetera Advisors LLCBought 4,413 shares on 2/14/2023Ownership: 0.132%View All Institutional Transactions JSMD ETF - Frequently Asked Questions How have JSMD shares performed in 2023? Janus Henderson Small/Mid Cap Growth Alpha ETF's stock was trading at $52.09 on January 1st, 2023. Since then, JSMD stock has increased by 5.9% and is now trading at $55.1685. View the best growth stocks for 2023 here. How often does Janus Henderson Small/Mid Cap Growth Alpha ETF pay dividends? What is the dividend yield for Janus Henderson Small/Mid Cap Growth Alpha ETF? Janus Henderson Small/Mid Cap Growth Alpha ETF declared a quarterly dividend on Monday, December 19th. Shareholders of record on Wednesday, December 21st will be given a dividend of $0.084 per share on Tuesday, December 27th. This represents a $0.34 dividend on an annualized basis and a dividend yield of 0.61%. The ex-dividend date is Tuesday, December 20th. This is a positive change from the stock's previous quarterly dividend of $0.05. Read our dividend analysis for JSMD. What does JSMD invest in? Janus Henderson Small/Mid Cap Growth Alpha ETF is a equity fund issued by Janus Henderson. JSMD focuses on small cap investments and follows the Janus Small/Mid Cap Growth Alpha Index. The fund's investments total to approximately $122.18 million assets under management. What stocks does Janus Henderson Small/Mid Cap Growth Alpha ETF hold? JSMD invests in 0 holdings. Some of the stocks in their portfolio include Bio-Rad Laboratories (BIO), Fair Isaac (FICO), Qiagen (QGEN), Jabil (JBL), Paylocity (PCTY), Westlake (WLK), Qorvo (QRVO), BJ's Wholesale Club (BJ), Chemed (CHE) and Halozyme Therapeutics (HALO). What is the management fee for Janus Henderson Small/Mid Cap Growth Alpha ETF? Janus Henderson Small/Mid Cap Growth Alpha ETF's management fee is 0.30% and has no other recorded expenses or fee waivers. The net expense ratio for JSMD is 0.30%. What other stocks do shareholders of Janus Henderson Small/Mid Cap Growth Alpha ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Janus Henderson Small/Mid Cap Growth Alpha ETF investors own include NVIDIA (NVDA), Broadcom (AVGO), United Rentals (URI), TC Energy (TRP), Scotts Miracle-Gro (SMG), Netflix (NFLX), Morgan Stanley (MS), FedEx (FDX), Cisco Systems (CSCO) and What is Janus Henderson Small/Mid Cap Growth Alpha ETF's stock symbol? Janus Henderson Small/Mid Cap Growth Alpha ETF trades on the NASDAQ under the ticker symbol "JSMD." Who are Janus Henderson Small/Mid Cap Growth Alpha ETF's major shareholders? Janus Henderson Small/Mid Cap Growth Alpha ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Bank of America Corp DE (8.31%), Cambridge Investment Research Advisors Inc. (8.21%), Raymond James & Associates (3.85%), UBS Group AG (3.58%), Morgan Stanley (3.57%) and Resonant Capital Advisors LLC (3.37%). How do I buy shares of Janus Henderson Small/Mid Cap Growth Alpha ETF? Shares of JSMD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is Janus Henderson Small/Mid Cap Growth Alpha ETF's stock price today? One share of JSMD stock can currently be purchased for approximately $55.17. How much money does Janus Henderson Small/Mid Cap Growth Alpha ETF make? Janus Henderson Small/Mid Cap Growth Alpha ETF (NASDAQ:JSMD) has a market capitalization of $184.81 million. How many employees does Janus Henderson Small/Mid Cap Growth Alpha ETF have? The company employs 147,000 workers across the globe. How can I contact Janus Henderson Small/Mid Cap Growth Alpha ETF? The company can be reached via phone at 14089961010. This page (NASDAQ:JSMD) was last updated on 3/22/2023 by MarketBeat.com Staff Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. 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