JSMD

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 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 company s 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 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 - Quant Strat
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Janus 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 16 April 2021
Asset Under Management 191.08 Million (USD)
1 Month Total Return 2.27 %
Year To Date Return 10.99 %
1 Year Total Return 86.10 %
3 Year Annualized Total Return 20.35 %
NAV 69.4338
Share Outstanding 2,752,000
Top 10 Holdings (16 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
AMEDISYS INC AMED EQUI 0.0305902492
ENTEGRIS INC ENTG EQUI 0.0273461607
SCOTTS MIRACLE-GRO CO SMG EQUI 0.0267493531
UBIQUITI INC UI EQUI 0.0254866712
CHEMED CORP CHE EQUI 0.0251773075
BENTLEY SYSTEMS INC-CLASS B BSY EQUI 0.0227364941
MEDPACE HOLDINGS INC MEDP EQUI 0.0211525074
LHC GROUP INC LHCG EQUI 0.0211523034
HEALTHEQUITY INC HQY EQUI 0.0191924137
UNIVERSAL DISPLAY CORP OLED EQUI 0.0186454059