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NASDAQ:JSMD

Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD) Price, Holdings, & News

Janus Henderson Small/Mid Cap Growth Alpha ETF logo
$76.80 -1.51 (-1.93%)
(As of 11/15/2024 ET)

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

Key Stats

Today's Range
$76.49
$78.01
50-Day Range
$67.21
$81.09
52-Week Range
$58.56
$81.37
Volume
14,307 shs
Average Volume
16,919 shs
Market Capitalization
$409.34 million
Assets Under Management
$417.72 million
Dividend Yield
0.34%
Net Expense Ratio
0.30%
Aggregate Rating
Moderate Buy

ETF Overview

The Janus Henderson Small\u002FMid Cap Growth Alpha ETF (JSMD) is an exchange-traded fund that is based on the Janus Small Mid Cap Growth Alpha index. The fund tracks an index of US small- and mid-cap stocks with strong fundamental measures of growth, profitability and capital efficiency. Weighting relies on the actively-managed Janus Triton Fund. JSMD was launched on Feb 25, 2016 and is managed by Janus Henderson.

Janus Henderson Small/Mid Cap Growth Alpha ETF Expenses

TypeJSMDSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.30%0.46%0.55%0.49%0.52%
Other Expenses0.00%0.24%0.49%0.41%0.53%
Total Expense0.30%0.54%0.71%0.63%0.71%
Fee Waiver0.00%-0.21%-0.52%-0.33%-0.57%
Net Expense0.30%0.50%0.61%0.56%0.59%
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JSMD ETF News Headlines

Victory Integrity Small/Mid-Cap Value Mb
Unveiled: NVIDIA’s "Secret Royalty" Program
Did you know that there's an investment that will give you the opportunity to collect "royalties" every time Nvidia makes a chip?
Janus Henderson Small Cap Value R
See More Headlines

JSMD ETF - Frequently Asked Questions

Janus Henderson Small/Mid Cap Growth Alpha ETF's stock was trading at $65.74 at the beginning of 2024. Since then, JSMD stock has increased by 16.8% and is now trading at $76.80.
View the best growth stocks for 2024 here
.

Top institutional shareholders of Janus Henderson Small/Mid Cap Growth Alpha ETF include Leelyn Smith LLC (7.02%), Resonant Capital Advisors LLC (4.15%), Raymond James & Associates (1.92%) and McCarthy & Cox (1.18%).

Shares of JSMD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Janus Henderson Small/Mid Cap Growth Alpha ETF investors own include Cisco Systems (CSCO), Chevron (CVX), JPMorgan Chase & Co. (JPM), Lockheed Martin (LMT), NVIDIA (NVDA), Home Depot (HD) and Johnson & Johnson (JNJ).

Fund Details

Issuer
Janus Henderson
Fund Name
Janus Henderson Small/Mid Cap Growth Alpha ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:JSMD
Inception Date
2/23/2016
Fund Manager
Benjamin Wang, Scott M. Weiner
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
Janus Small/Mid Cap Growth Alpha Index
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
260

Fund Statistics

Assets Under Management
$417.72 million
Average Daily Volume
$16,488.30
Discount/Premium
0.26%

Administrator, Advisor and Custodian

Administrator
Janus Capital Management LLC
Advisor
Janus Capital Management LLC
Custodian
State Street Bank and Trust Company
Distributor
ALPS Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
12,000 shs

Miscellaneous

Beta
1.17
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 JSMD Holdings

JSMD Sector Exposure

JSMD Industry Exposure


This page (NASDAQ:JSMD) was last updated on 11/17/2024 by MarketBeat.com Staff
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