NasdaqGM - Delayed Quote USD

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

79.67
+1.36
+(1.74%)
At close: November 21 at 4:00 PM EST
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DELL
  • Previous Close 78.31
  • Open 79.04
  • Bid 73.34 x 100
  • Ask 84.38 x 100
  • Day's Range 78.51 - 79.98
  • 52 Week Range 59.12 - 81.37
  • Volume 14,584
  • Avg. Volume 12,585
  • Net Assets 383.3M
  • NAV 79.41
  • PE Ratio (TTM) 18.82
  • Yield 0.37%
  • YTD Daily Total Return 21.48%
  • Beta (5Y Monthly) 1.12
  • 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

383.3M

Net Assets

2016-02-23

Inception Date

Performance Overview: JSMD

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Trailing returns as of 11/21/2024. Category is Mid-Cap Growth.

YTD Return

JSMD
21.48%
Category
12.67%
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1-Year Return

JSMD
34.85%
Category
34.27%
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3-Year Return

JSMD
5.23%
Category
2.17%
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Holdings: JSMD

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Top 10 Holdings (25.40% of Total Assets)

SymbolCompany% Assets
APP
AppLovin Corporation 5.46%
INCY
Incyte Corporation 2.97%
HEI
HEICO Corporation 2.64%
NBIX
Neurocrine Biosciences, Inc. 2.53%
BSY
Bentley Systems, Incorporated 2.19%
ROL
Rollins, Inc. 2.05%
MEDP
Medpace Holdings, Inc. 2.03%
CRL
Charles River Laboratories International, Inc. 1.92%
ENSG
The Ensign Group, Inc. 1.84%
BRKR
Bruker Corporation 1.78%

Sector Weightings

Recent News: JSMD

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Research Reports: JSMD

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