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JSMDJanus Henderson Small/Mid Cap Growth Alpha ETF

Grow my money#518 of 2944 for Grow my money

Seeks long-term growth of capital.

Janus Henderson · Since 2016 (10 years)

Annual Cost

0.30%

#1296 out of 5,332 ETFs

Fund Size

$815M

#1121 out of 5,332 ETFs

Dividend Yield

0.57%

Track Record

10 years

#1406 out of 5,332 ETFs

Performance

1 Year

+29.8%

3 Years

+18.5%

5 Years

+5.5%

What's inside

Asset class
Strategy
active selection
Cap
smid

Asset allocation

Stocks
99.9%
Cash
0.1%

Sector breakdown

Industrials
23.4%
Healthcare
21.3%
Technology
20.2%
Consumer Cyclical
11.2%
Financial Services
9.7%
Real Estate
3.9%
Basic Materials
3.3%
Communication
3.1%
Other
3.9%

Top holdings

Comfort Systems USA IncFIX3.8%
Jabil IncJBL2.1%
Piper Sandler CosPIPR1.9%
Tapestry IncTPR1.8%
Ryman Hospitality Properties IncRHP1.7%
Choice Hotels International IncCHH1.6%
FabrinetFN1.6%
Medpace Holdings IncMEDP1.6%
Exelixis IncEXEL1.5%
The Brink's CoBCO1.5%

Risk profile

Volatility (1Y)

21.4%

High

Max drawdown

-39.0%

Worst peak-to-trough loss

Sharpe (3Y)

0.75

Decent risk-adjusted returns

Sortino (3Y)

1.11

Good downside protection

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Data updated on 2026-05-05