Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
NASDAQ
| Weiss Ratings | JSMD - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | JSMD - NASDAQ | Click to Compare |
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| Price | $78.20 | |||
| Company Info | JSMD - NASDAQ | Click to Compare |
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| Provider | Janus Henderson | |||
| Manager/Tenure (Years) | Benjamin Wang (10), Zoey Zhu (1) | |||
| Website | http://janushenderson.com | |||
| Phone Number | 877-335-2687 | |||
| Fund Information | JSMD - NASDAQ | Click to Compare |
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| Fund Name | Janus Henderson Small/Mid Cap Growth Alpha ETF | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 23, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JSMD - NASDAQ | Click to Compare |
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| Dividend Yield | 0.51% | |||
| Dividend | JSMD - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.97% | |||
| Asset Allocation | JSMD - NASDAQ | Click to Compare |
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| Cash | 0.08% | |||
| Stock | 99.92% | |||
| U.S. Stock | 99.07% | |||
| Non-U.S. Stock | 0.85% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JSMD - NASDAQ | Click to Compare |
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| 7-Day Total Return | -10.40% | |||
| 30-Day Total Return | -9.56% | |||
| 60-Day Total Return | -6.94% | |||
| 90-Day Total Return | -7.62% | |||
| Year to Date Total Return | -5.78% | |||
| 1-Year Total Return | 9.39% | |||
| 2-Year Total Return | 13.28% | |||
| 3-Year Total Return | 34.89% | |||
| 5-Year Total Return | 24.49% | |||
| Price | JSMD - NASDAQ | Click to Compare |
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| Closing Price | $85.44 | |||
| 1-Month Low Price | $83.22 | |||
| 1-Month High Price | $86.97 | |||
| 52-Week Low Price | $62.52 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $88.79 | |||
| 52-Week High Price (Date) | Jan 22, 2026 | |||
| NAV | JSMD - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $83.27 | |||
| 1-Month High NAV | $86.98 | |||
| 52-Week Low NAV | $62.18 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $88.79 | |||
| 52-Week High Price (Date) | Jan 22, 2026 | |||
| Beta / Standard Deviation | JSMD - NASDAQ | Click to Compare |
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| Beta | 1.27 | |||
| Standard Deviation | 17.72 | |||
| Balance Sheet | JSMD - NASDAQ | Click to Compare |
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| Total Assets | 857.62M | |||
| Operating Ratios | JSMD - NASDAQ | Click to Compare |
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| Expense Ratio | 0.30% | |||
| Turnover Ratio | 197.00% | |||
| Performance | JSMD - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.48% | |||
| Last Bear Market Total Return | -16.15% | |||