Price Chart

Key Stats

Customize
Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.30% 0.03% 194.68M 6524.90
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
0.32% 83.00% 46.41M 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/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Growth
Category Index Russell Mid Cap Growth TR USD
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 5.61 yrs
Scott Weiner 5.61 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 31
46.41M
-5.383B Category Low
10.51B 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 September 30, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of October 18, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Loading chart...
Name
2014
2015
2016
2017
2018
2019
2020
YTD
--
--
--
24.45%
-4.73%
31.05%
30.79%
5.89%
13.69%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
20.81%
8.66%
2.21%
5.93%
25.74%
-6.44%
26.66%
34.90%
18.03%
-0.45%
2.97%
3.72%
20.46%
-13.98%
17.09%
32.86%
12.76%
4.95%
-1.44%
9.50%
25.12%
-7.53%
32.54%
36.97%
13.43%
6.29%
-3.31%
16.84%
19.37%
-13.85%
21.30%
17.59%
23.50%
As of October 18, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-18-21) 0.32%
30-Day SEC Yield (9-30-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 19.21
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 October 18, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of October 18, 2021

Asset Allocation

As of October 15, 2021.
Type % Net % Long % Short
Cash 0.03% Upgrade Upgrade
Stock 99.97% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
PPD Inc Ordinary Shares 3.16% 47.03 0.19%
Ubiquiti Inc 3.08% 321.57 -0.07%
Paylocity Holding Corp 2.56% 291.18 0.81%
Bentley Systems Inc Ordinary Shares - Class B 2.48% 57.85 2.35%
Chemed Corp 1.97% 441.75 1.60%
Medpace Holdings Inc 1.92% 185.53 -0.16%
Aspen Technology Inc 1.79% 163.41 -0.66%
Berry Global Group Inc 1.67% 64.84 1.95%
The Scotts Miracle Gro Co A 1.60% 148.50 0.14%
Concentrix Corp Ordinary Shares 1.56% 184.77 0.59%

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/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Growth
Category Index Russell Mid Cap Growth TR USD
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 5.61 yrs
Scott Weiner 5.61 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-18-21) 0.32%
30-Day SEC Yield (9-30-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 19.21
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 October 18, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of October 18, 2021

Fund Details

Key Dates
Inception Date 2/23/2016
Last Annual Report Date 10/31/2020
Last Prospectus Date 2/28/2021
Attributes
Enhanced Index Fund No
Index Fund Yes
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