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 | $77.97 | |||
| 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 | 0.82% | |||
| Dividend | JSMD - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.10% | |||
| Asset Allocation | JSMD - NASDAQ | Click to Compare |
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| Cash | 0.15% | |||
| Stock | 99.86% | |||
| U.S. Stock | 96.85% | |||
| Non-U.S. Stock | 3.01% | |||
| 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 | -2.22% | |||
| 30-Day Total Return | -0.67% | |||
| 60-Day Total Return | 4.85% | |||
| 90-Day Total Return | 9.11% | |||
| Year to Date Total Return | 3.90% | |||
| 1-Year Total Return | 15.11% | |||
| 2-Year Total Return | 24.32% | |||
| 3-Year Total Return | 39.26% | |||
| 5-Year Total Return | 55.28% | |||
| Price | JSMD - NASDAQ | Click to Compare |
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| Closing Price | $77.97 | |||
| 1-Month Low Price | $77.50 | |||
| 1-Month High Price | $79.91 | |||
| 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 | $77.32 | |||
| 1-Month High NAV | $79.87 | |||
| 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 | 1.22 | |||
| Standard Deviation | 21.80 | |||
| Balance Sheet | JSMD - NASDAQ | Click to Compare |
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| Total Assets | 530.41M | |||
| 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% | |||