NasdaqGM - Nasdaq Real Time Price USD

Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD)

66.72 -0.11 (-0.16%)
As of 9:30 AM EDT. Market Open.
Loading Chart for JSMD
DELL
  • Previous Close 66.83
  • Open 66.72
  • Bid 61.12 x 100
  • Ask 65.92 x 500
  • Day's Range 66.72 - 66.72
  • 52 Week Range 54.02 - 70.32
  • Volume 522
  • Avg. Volume 21,203
  • Net Assets 359.06M
  • NAV 66.75
  • PE Ratio (TTM) 15.76
  • Yield 0.43%
  • YTD Daily Total Return 1.75%
  • Beta (5Y Monthly) 1.09
  • Expense Ratio (net) 0.30%

The fund pursues its investment objective by normally investing at least 80% of its net assets in the securities that comprise the underlying index. The underlying index is composed of common stocks of small- and medium-sized companies that are included in the Solactive Small/Mid Cap Index, a universe of 2,500 small- and medium-sized capitalization stocks.

Janus Henderson

Fund Family

Mid-Cap Growth

Fund Category

359.06M

Net Assets

2016-02-23

Inception Date

Performance Overview: JSMD

Trailing returns as of 4/24/2024. Category is Mid-Cap Growth.

YTD Return

JSMD
1.75%
Category
9.42%
 

1-Year Return

JSMD
18.86%
Category
23.04%
 

3-Year Return

JSMD
0.95%
Category
1.14%
 

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Holdings: JSMD

Top 10 Holdings (25.34% of Total Assets)

SymbolCompany% Assets
CRL
Charles River Laboratories International, Inc. 3.09%
NBIX
Neurocrine Biosciences, Inc. 3.06%
BRKR
Bruker Corporation 3.06%
BSY
Bentley Systems, Incorporated 2.95%
MEDP
Medpace Holdings, Inc. 2.93%
SWAV
Shockwave Medical, Inc. 2.87%
HEI
HEICO Corporation 2.08%
ROL
Rollins, Inc. 2.00%
ENSG
The Ensign Group, Inc. 1.66%
FN
Fabrinet 1.65%

Sector Weightings

SectorJSMD
Healthcare   24.82%
Technology   21.88%
Industrials   20.42%
Energy   1.21%
Real Estate   1.07%
Utilities   0.91%

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