Janus Henderson Small/Md Cp Gr Alpha ETF (JSMD)
66.28
+0.05 (+0.08%)
USD |
Oct 18, 16:00
66.36
+0.08 (+0.12%)
After-Hours: 20:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.30% | 0.03% | 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
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
As of October 18, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of October 18, 2021.
Asset Allocation
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% |
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/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
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 |
|
| 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