Fund Description
Janus Small/Mid Cap Growth Alpha ETF (JSMD) seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Henderson Small/Mid Cap Growth Alpha Index. The Underlying Index, Janus Small/Mid Cap Growth Alpha Index, is composed of common stocks of small- and medium- sized companies that are selected by the index provider, Janus Index & Calculation Services LLC ( Janus Index Services or the Index Provider ), from those companies included in the Solactive Small/Mid Cap Index, a universe of 2,500 small- and medium-sized capitalization stocks. The Underlying Index is designed to select small- and medium-sized capitalization stocks that are poised for smart growth by evaluating each company s performance in three critical areas: growth, profitability, and capital efficiency. The Index Provider scores such stocks based on fundamental measures of their growth, profitability, and capital efficiency, and selects the top 10% of such eligible stocks scoring the highest using a proprietary quantitative methodology. To arrive at the top 10%, for each security in the stated universe, the quantitative methodology assigns a score in each of 10 different fundamental factors, relative to other eligible securities. The fundamental factors include measures that Janus Capital believes are tied to a stock s outperformance relative to other small/mid cap stocks, and indicate a companys performance with respect to growth (such as the revenue growth rate over 2- 5- and 8- year periods), profitability (such as margin expansion, profit margin and earnings per share over time) and capital efficiency (such as returns on invested capital).
Fund Profile
Fund Name Janus Henderson Small/Mid Cap Growth Alpha ETF
Fund Exchange Ticker JSMD
Fund Sponsor Janus
Fund ISIN US47103U2096
Net Expense Ratio 0.30 %
Fund Inception Date 23 February 2016
Fund Legal Structure Delaware Statutory Trust
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Broad Market & Size
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Janus Henderson Small/Mid Cap Growth Alpha Index
Index Provider Janus Index & Calculation Services LLC
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range SMID (Small & Mid) Cap
Growth Value Growth
Continent North America
Key Statistics
Return As of Date 1 December 2023
Asset Under Management 284.06 Million (USD)
1 Month Total Return 9.21 %
Year To Date Return 16.78 %
1 Year Total Return 23.11 %
3 Year Annualized Total Return 4.40 %
NAV 60.7359
Share Outstanding 4,677,000
Top 10 Holdings (5 December 2023)
Constituent Name Constituent Ticker Constituent Type Weighting
Dell Technologies Inc DELL EQUI 0.0330340871
Medpace Holdings Inc MEDP EQUI 0.0317278460
Westlake Corp WLK EQUI 0.0288705959
Jabil Inc JBL EQUI 0.0279761190
Ensign Group Inc ENSG EQUI 0.0276586515
Repligen Corp RGEN EQUI 0.0275343082
Super Micro Computer Inc SMCI EQUI 0.0260288709
Shockwave Medical Inc SWAV EQUI 0.0247875491
Rollins Inc ROL EQUI 0.0242269795
QuidelOrtho Corp QDEL EQUI 0.0201653339