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NasdaqGM - Delayed Quote USD

Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD)

69.93
-0.06
(-0.09%)
At close: April 1 at 4:00:00 PM EDT
69.93
+0.05
+(0.07%)
After hours: April 1 at 4:05:12 PM EDT
Loading Chart for JSMD
  • Previous Close 69.99
  • Open 69.57
  • Bid 69.93 x 500
  • Ask 70.07 x 500
  • Day's Range 69.07 - 70.42
  • 52 Week Range 64.53 - 83.23
  • Volume 25,822
  • Avg. Volume 34,153
  • Net Assets 433.99M
  • NAV 69.92
  • PE Ratio (TTM) 22.32
  • Yield 0.78%
  • YTD Daily Total Return -6.68%
  • Beta (5Y Monthly) 1.18
  • Expense Ratio (net) 0.30%

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.

Janus Henderson

Fund Family

Small Growth

Fund Category

433.99M

Net Assets

2016-02-23

Inception Date

Performance Overview: JSMD

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Trailing returns as of 3/31/2025. Category is Small Growth.

YTD Return

JSMD
6.68%
Category
3.36%
 

1-Year Return

JSMD
0.87%
Category
5.74%
 

3-Year Return

JSMD
5.31%
Category
2.28%
 

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Holdings: JSMD

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Sector Weightings

SectorJSMD
Healthcare   27.27%
Technology   22.24%
Industrials   19.85%
Real Estate   1.98%
Energy   1.08%
Utilities   0.91%

Recent News: JSMD

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Research Reports: JSMD

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