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 | $82.24 | |||
Company Info | JSMD - NASDAQ | Click to Compare |
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Provider | Janus Henderson | |||
Manager/Tenure (Years) | Benjamin Wang (9), 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 | 0.80% | |||
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Dividend Yield (Forward) | 1.15% | |||
Asset Allocation | JSMD - NASDAQ | Click to Compare |
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Cash | 0.02% | |||
Stock | 99.98% | |||
U.S. Stock | 97.33% | |||
Non-U.S. Stock | 2.65% | |||
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 | 2.26% | |||
30-Day Total Return | 2.92% | |||
60-Day Total Return | 8.65% | |||
90-Day Total Return | 12.81% | |||
Year to Date Total Return | 9.81% | |||
1-Year Total Return | 16.08% | |||
2-Year Total Return | 36.96% | |||
3-Year Total Return | 48.08% | |||
5-Year Total Return | 60.45% | |||
Price | JSMD - NASDAQ | Click to Compare |
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Closing Price | $82.32 | |||
1-Month Low Price | $77.97 | |||
1-Month High Price | $82.32 | |||
52-Week Low Price | $62.52 | |||
52-Week Low Price (Date) | Apr 08, 2025 | |||
52-Week High Price | $82.80 | |||
52-Week High Price (Date) | Dec 04, 2024 | |||
NAV | JSMD - NASDAQ | Click to Compare |
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1-Month Low NAV | $77.79 | |||
1-Month High NAV | $82.29 | |||
52-Week Low NAV | $62.18 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $82.67 | |||
52-Week High Price (Date) | Dec 06, 2024 | |||
Beta / Standard Deviation | JSMD - NASDAQ | Click to Compare |
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Beta | 1.21 | |||
Standard Deviation | 20.86 | |||
Balance Sheet | JSMD - NASDAQ | Click to Compare |
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Total Assets | 564.47M | |||
Operating Ratios | JSMD - NASDAQ | Click to Compare |
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Expense Ratio | 0.30% | |||
Turnover Ratio | 102.00% | |||
Performance | JSMD - NASDAQ | Click to Compare |
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Last Bull Market Total Return | 24.48% | |||
Last Bear Market Total Return | -16.15% | |||