NasdaqGM - Nasdaq Real Time Price USD
Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD)
71.22
+0.04
+(0.06%)
At close: May 6 at 4:00:00 PM EDT
71.22
-0.09
(-0.13%)
After hours: May 6 at 4:05:10 PM EDT
Loading Chart for JSMD
- Previous Close
71.18 - Open
71.08 - Bid 71.09 x 500
- Ask 71.22 x 500
- Day's Range
70.89 - 71.60 - 52 Week Range
60.99 - 83.23 - Volume
15,667 - Avg. Volume
38,423 - Net Assets 446.47M
- NAV 71.22
- PE Ratio (TTM) 21.33
- Yield 0.82%
- YTD Daily Total Return -5.09%
- Beta (5Y Monthly) 1.18
- 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
Small Growth
Fund Category
446.47M
Net Assets
2016-02-23
Inception Date
Performance Overview: JSMD
View MoreTrailing returns as of 5/5/2025. Category is Small Growth.
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Holdings: JSMD
View MoreSector Weightings
SectorJSMD
Technology 24.08%
Healthcare 20.82%
Industrials 20.52%
Financial Services 10.75%
Basic Materials 7.31%
Consumer Cyclical 6.27%
Consumer Defensive 4.90%
Communication Services 1.84%
Energy 1.48%
Real Estate 1.31%
Utilities 0.70%
Recent News: JSMD
View MoreResearch Reports: JSMD
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