NasdaqGM - Delayed Quote USD

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

80.87 +1.16 (+1.46%)
At close: December 11 at 4:00:00 PM EST

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

ETF Operations

Attributes JSMD Category Average
Annual Report Expense Ratio (net) 0.30% 1.17%
Holdings Turnover 91.00% 66.08%
Total Net Assets 8,281.98 8,281.98

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Related Tickers