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- Ticker
- JSMD
- Price
- 85.52
- Stock movement down
- -0.34 (-0.39%)
- Company name
- Janus Henderson Small/Mid Cap Growth Alpha ETF
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 0.58%
- Div growth
- 46.91%
- Growth years
- 5
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return (CAGR)
- 11.38%
- 3 year return (CAGR)
- -
- 5 year return (CAGR)
- -
- 10 year return (CAGR)
- -
Last updated: 2026-02-20
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 0.50 |
| Dividend yield | 0.58% |
| Payout frequency | Quarterly |
| Maximum yield | 2.25% |
| Average yield | 0.70% |
| Minimum yield | 0.32% |
| Discount to avg yield | -21.42% |
| Upside potential | -17.64% |
| Yield as % of max yield | 25.83% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 0.58% |
| Current yield distribution | 39.53% |
| Yield at 100% (Min) | 0.32% |
| Yield at 90% | 0.34% |
| Yield at 80% | 0.35% |
| Yield at 50% (Median) | 0.57% |
| Yield at 20% | 0.60% |
| Yield at 10% | 2.03% |
| Yield at 0% (Max) | 2.25% |
Dividend per share
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Dividend per share data
| Years of growth | 5 years |
| CCC status | Dividend Challenger |
| Dividend per share | 0.50 |
| Payout frequency | Quarterly |
| Ex-div date | 19 Dec 2025 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| JSMD | S&P500 | |
| DGR MR | 1.64% | -13.74% |
| DGR TTM | 172.24% | 6.60% |
| DGR 3 years | 44.82% | 7.31% |
| DGR 5 years | 46.91% | 4.69% |
| DGR 10 years | - | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 67 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 85.78 |
| Daily high | 86.20 |
| Daily low | 84.61 |
| Daily Volume | 63K |
| All-time high | 88.79 |
| 1y analyst estimate | - |
| Beta | 1.29 |
| EPS (TTM) | - |
| Dividend per share | 0.50 |
| Ex-div date | 19 Dec 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| JSMD | S&P500 | |
| Current price drop from All-time high | -3.68% | -1.82% |
| Highest price drop | -24.49% | -56.47% |
| Date of highest drop | 8 Apr 2025 | 9 Mar 2009 |
| Avg drop from high | -6.29% | -10.84% |
| Avg time to new high | 17 days | 12 days |
| Max time to new high | 181 days | 1805 days |
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
-
Marketcap category
Description
The fund will, under normal circumstances, invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of small- and mid-sized capitalization ("small/mid cap") companies selected for their growth potential. For purposes of the 80% policy, the fund's managers consider small/mid cap companies to be those whose market capitalization falls within the 12-month range of the Russell 2500TM Growth Index.
Employees
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
Dividend Challenger
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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iO Charts is a Seeking Alpha partner