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JSMD · NASDAQ · ETF

Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD) Price, Holdings & Fees

$578.23−0.96%−$5.59End-of-day price as of Oct 9, 2026

Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD) closed at $578.23 on Oct 9, 2026, down 0.96% from the previous close of $583.82.

Share price, past year

1Y +9.08%

52-week range $456.60 – $583.82. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$578.23
Sep 30, 2026$563.85
Aug 31, 2026$542.50
Jul 31, 2026$526.83
Jun 30, 2026$528.87
May 29, 2026$528.27
Apr 30, 2026$526.69
Mar 31, 2026$517.24
Feb 27, 2026$474.73
Jan 30, 2026$460.87
Dec 31, 2025$479.74
Nov 28, 2025$486.77
Oct 31, 2025$509.86

Key statistics

Expense ratio
0.30%
as of Feb 28, 2026
Net assets
$1.1B
as of Jul 31, 2026
Holdings
129
as of Jul 31, 2026
52-week range
$456.60 – $583.82

Janus Henderson Small/Mid Cap Growth Alpha ETF's expense ratio is 0.30%: $30.00 a year on $10,000 invested.

Holdings

Janus Henderson Small/Mid Cap Growth Alpha ETF held 129 investments worth $1.05B as of Jul 31, 2026. Its largest holding was Ryman Hospitality Properties, Inc., at 2.05% of the fund.

Janus Henderson Small/Mid Cap Growth Alpha ETF largest holdings by share of net assets
#Holding% of fundValue
1Ryman Hospitality Properties, Inc.2.05%$21.55M
2Janus Henderson Cash Collateral Fund LLC1.94%$20.42M
3Sterling Infrastructure, Inc.1.85%$19.50M
4Exelixis, Inc.1.74%$18.27M
5Gen Digital, Inc.1.73%$18.19M
6Medpace Holdings, Inc.1.63%$17.13M
7Piper Sandler Cos.1.59%$16.70M
8Commvault Systems, Inc.1.58%$16.60M
9Enova International, Inc.1.57%$16.52M
10Landstar System, Inc.1.46%$15.38M
11StepStone Group, Inc.1.45%$15.28M
12TriNet Group, Inc.1.35%$14.22M
13Liquidia Corp.1.26%$13.26M
14Qualys, Inc.1.22%$12.87M
15Vail Resorts, Inc.1.22%$12.79M
16DiamondRock Hospitality Co.1.22%$12.79M
17Affirm Holdings, Inc.1.20%$12.65M
18Halozyme Therapeutics, Inc.1.18%$12.42M
19Teradata Corp.1.16%$12.20M
20Rush Street Interactive, Inc.1.16%$12.20M
21H&R Block, Inc.1.12%$11.76M
22Carpenter Technology Corp.1.11%$11.69M
23Woodward, Inc.1.09%$11.44M
24Corcept Therapeutics, Inc.1.06%$11.12M
25Griffon Corp.1.05%$11.10M

Top 25 of 129 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Janus Henderson Small/Mid Cap Growth Alpha ETF holdings by asset type
Asset type% of fund
Stocks100.00%
Cash and short-term investments2.43%
Janus Henderson Small/Mid Cap Growth Alpha ETF holdings by country, largest 6
Country% of fund
United States98.09%
Canada1.42%
Ireland0.88%
France0.80%
Cayman Islands0.76%
British Virgin Islands0.49%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Janus Henderson Small/Mid Cap Growth Alpha ETF's total return was +4.21%, as reported to the SEC.

Janus Henderson Small/Mid Cap Growth Alpha ETF monthly total returns
MonthTotal return
Jul 31, 2026−8.39%
Jun 30, 2026+5.92%
May 31, 2026+7.39%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Janus Henderson Small/Mid Cap Growth Alpha ETF
Ticker
JSMD
Exchange
NASDAQ
Fund type
ETF
Trust
Janus Detroit Street Trust
SEC series ID
S000052564
SEC CIK
0001500604
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Janus Detroit Street Trust, the trust behind Janus Henderson Small/Mid Cap Growth Alpha ETF, and cover all of its funds.

Frequently asked questions

What is JSMD's price?

Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD) closed at $578.23 on Oct 9, 2026, down 0.96% from the previous close of $583.82.

What is JSMD's expense ratio?

Janus Henderson Small/Mid Cap Growth Alpha ETF's expense ratio is 0.30%: $30.00 a year on $10,000 invested.

What does JSMD hold?

Janus Henderson Small/Mid Cap Growth Alpha ETF held 129 investments worth $1.05B as of Jul 31, 2026. Its largest holding was Ryman Hospitality Properties, Inc., at 2.05% of the fund. Its five largest holdings were Ryman Hospitality Properties, Inc., Janus Henderson Cash Collateral Fund LLC, Sterling Infrastructure, Inc., Exelixis, Inc., Gen Digital, Inc..

How has JSMD performed?

Over the 3 months to Jul 31, 2026, Janus Henderson Small/Mid Cap Growth Alpha ETF's total return was +4.21%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures