NasdaqGM - Delayed Quote USD
Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD)
At close: 4:00:00 PM EST
Top 10 Holdings (28.02% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJSMD
Technology 27.99%
Healthcare 20.26%
Industrials 19.87%
Financial Services 9.97%
Consumer Cyclical 8.57%
Basic Materials 5.19%
Consumer Defensive 3.70%
Communication Services 1.26%
Real Estate 1.25%
Energy 1.13%
Utilities 0.83%
Overall Portfolio Composition (%)
| Stocks | 99.96% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.04 |
| Price/Book | 0.24 |
| Price/Sales | 0.44 |
| Price/Cashflow | 0.06 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Small Growth |
| Fund Family | Janus Henderson |
| Net Assets | 438.94M |
| YTD Daily Total Return | 21.54% |
| Yield | 0.32% |
| Legal Type | Exchange Traded Fund |
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