Key stats
About Janus Henderson Small/Mid Cap Growth Alpha ETF
Expense ratio
0.30%
Home page
Inception date
Feb 23, 2016
JSMD aims to pick outperformers from the small- and mid-cap spaces by selecting stocks with strong growth fundamentals (measured by ROIC, revenue growth, profit margin expansion, operating profit growth, and EPS growth). Smart beta funds already blur the line between passive and active management, but JSMD goes a step further by relying on an active manager to determine its sector weighting, the portfolio is weighted to align by sector with the Janus Triton Fund, an actively-managed traditional mutual fund with a small- and mid-cap growth mandate. Individual holdings are market cap-weighted within sectors, and the portfolio is rebalanced quarterly. Sibling JSML employs the same methodology but holds only small-cap stocks.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Health Technology
Finance
Stocks99.99%
Technology Services17.62%
Health Technology14.80%
Finance13.18%
Electronic Technology9.10%
Producer Manufacturing8.27%
Commercial Services7.58%
Retail Trade4.72%
Industrial Services4.62%
Health Services3.88%
Process Industries3.10%
Distribution Services2.55%
Non-Energy Minerals2.55%
Consumer Non-Durables2.46%
Consumer Services1.63%
Transportation1.14%
Energy Minerals1.07%
Utilities1.06%
Consumer Durables0.65%
Bonds, Cash & Other0.01%
Cash0.01%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history