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

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.

Key Stats

• Today's Range: $75.26 to $76.52
• 50-Day Range: $71.96 to $82.80
• 52-Week Range: $62.60 to $83.23
• Volume: 60,454 shs
• Average Volume: 17,304 shs
• Market Capitalization: $404.17 million
• Assets Under Management: $411.26 million
• Dividend Yield: 0.34%
• Net Expense Ratio: 0.30%
• Aggregate Rating: Moderate Buy

JSMD ETF - Frequently Asked Questions

How have JSMD shares performed this year?

Janus Henderson Small/Mid Cap Growth Alpha ETF's stock was trading at $65.74 on January 1st, 2024. Since then, JSMD shares have increased by 15.3% and is now trading at $75.83.
View the best growth stocks for 2024 here.

Who are Janus Henderson Small/Mid Cap Growth Alpha ETF's major shareholders?

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%).

How do I buy shares of Janus Henderson Small/Mid Cap Growth Alpha ETF?

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.

What other stocks do shareholders of Janus Henderson Small/Mid Cap Growth Alpha ETF own?

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
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:JSMD
• Inception Date: 2/23/2016
• Fund Manager: Benjamin Wang, Scott M. Weiner
• Web: N/A
• Phone: 14089961010

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: 267

Fund Statistics

• Assets Under Management: $411.26 million
• Average Daily Volume: $19,527.60
• Discount/Premium: -0.25%

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: 34,200 shs

Miscellaneous

• Outstanding Shares: 5,330,000
• Beta: 1.17
• Creation Unit: 50,000
• Creation Fee: $500.00