Janus Henderson Small/Md Cp Gr Alpha ETF (JSMD)
59.59
-0.67 (-1.11%)
USD |
NASDAQ |
Feb 03, 16:00
Price Chart
Key Stats
Customize
Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.30% | -0.10% | 199.95M | 24823.60 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
0.35% | 89.00% | 23.83M | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks investment results that correspond generally, to the performance of its underlying index, the Janus Henderson Small/Mid Cap Growth Alpha Index. 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. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Small Cap/Blend |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Mid-Cap Growth |
Category Index | Russell Mid Cap Growth TR USD |
Global Category Name | US Equity Mid Cap |
YCharts Categorization | US Mid Cap |
YCharts Benchmark | Russell Midcap Total Return (^RMCTR) |
Prospectus Objective | Growth |
Fund Owner Firm Name | Janus Henderson |
Prospectus Benchmark Index | |
Janus Henderson S/M Cap Gr Alpha NR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Benjamin Wang | 6.94 yrs |
Scott Weiner | 6.94 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
14
23.83M
-3.090B
Category Low
1.416B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of January 31, 2023
Performance Versus Category
As of February 03, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of February 03, 2023.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Bio-Rad Laboratories Inc Class A | 3.16% | 470.88 | -2.00% |
Fair Isaac Corp | 3.06% | 681.32 | -1.30% |
Qiagen NV | 2.57% | 49.54 | 0.30% |
Paylocity Holding Corp | 2.48% | 218.99 | -3.12% |
Jabil Inc | 2.25% | 82.17 | 1.01% |
Qorvo Inc | 2.21% | 106.88 | -0.08% |
Westlake Corp | 2.17% | 124.94 | 0.29% |
BJ's Wholesale Club Holdings Inc | 1.93% | 72.48 | -2.49% |
Chemed Corp | 1.73% | 509.96 | -1.10% |
Medpace Holdings Inc | 1.68% | 236.08 | -0.99% |
News
Headline
Wire
Time (ET)
Business Wire
02/02 08:05
Globe Newswire
03/15 08:00
Basic Info
Investment Strategy | |
The investment seeks investment results that correspond generally, to the performance of its underlying index, the Janus Henderson Small/Mid Cap Growth Alpha Index. 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. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Small Cap/Blend |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Mid-Cap Growth |
Category Index | Russell Mid Cap Growth TR USD |
Global Category Name | US Equity Mid Cap |
YCharts Categorization | US Mid Cap |
YCharts Benchmark | Russell Midcap Total Return (^RMCTR) |
Prospectus Objective | Growth |
Fund Owner Firm Name | Janus Henderson |
Prospectus Benchmark Index | |
Janus Henderson S/M Cap Gr Alpha NR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Benjamin Wang | 6.94 yrs |
Scott Weiner | 6.94 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (2-3-23) | 0.35% |
30-Day SEC Yield (12-31-22) | Upgrade |
7-Day SEC Yield | -- |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 11.24 |
Weighted Average Price to Sales Ratio | Upgrade |
Weighted Average Price to Book Ratio | Upgrade |
Weighted Median ROE | Upgrade |
Weighted Median ROA | Upgrade |
Forecasted Dividend Yield | Upgrade |
Forecasted PE Ratio | Upgrade |
Forecasted Price to Sales Ratio | Upgrade |
Forecasted Price to Book Ratio | Upgrade |
As of February 03, 2023
Growth Estimates
Fund Details
Key Dates | |
Inception Date | 2/23/2016 |
Last Annual Report Date | 10/31/2022 |
Last Prospectus Date | 2/28/2022 |
Attributes | |
Index Fund |
|
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
Business Wire
02/02 08:05
Globe Newswire
03/15 08:00