Key stats
About Janus Henderson Small/Mid Cap Growth Alpha ETF
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Inception date
Feb 23, 2016
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
Janus Henderson Investors US LLC
Distributor
ALPS Distributors, Inc.
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
Stocks99.96%
Technology Services17.27%
Health Technology15.08%
Finance14.00%
Electronic Technology9.20%
Producer Manufacturing8.28%
Commercial Services7.33%
Retail Trade5.06%
Health Services4.25%
Industrial Services3.89%
Process Industries3.05%
Distribution Services2.65%
Consumer Non-Durables2.34%
Non-Energy Minerals2.32%
Consumer Services1.59%
Utilities1.06%
Transportation1.04%
Energy Minerals0.89%
Consumer Durables0.64%
Bonds, Cash & Other0.04%
Cash0.04%
Stock breakdown by region
North America98.83%
Europe1.17%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history