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Holding JSMD?
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JSMD Price & Analysis
JSMD ETF Chart & Stats
Day’s Range― - ―
52-Week Range$59.12 - $81.37
Previous Close$77.64
VolumeN/A
Average Volume (3M)12.64K
AUM412.47M
NAV77.02
Expense Ratio0.30%
Holdings Count258
Beta1.28
Inception DateFeb 23, 2016
Last Dividend Ex-Date
Sep 30, 2024Dividend Yield
0.26 (0.34%)Shares Outstanding5,377,000
Standard Deviation0.07
10 Day Avg. Volume19,507
30 Day Avg. Volume12,644
Alpha-0.00275
Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD) Fund Flow Chart
Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD) 1 year Net Flows: $58M
JSMD ETF News
JSMD ETF FAQ
What was JSMD’s price range in the past 12 months?
JSMD lowest ETF price was $59.12 and its highest was $81.37 in the past 12 months.
What is the AUM of JSMD?
As of Nov 18, 2024 The AUM of JSMD is 412.47M.
Is JSMD overvalued?
According to Wall Street analysts JSMD’s price is currently Undervalued.
Does JSMD pay dividends?
JSMD pays a Quarterly dividend of $0.04 which represents an annual dividend yield of 0.34%. See more information on JSMD dividends here
How many shares outstanding does JSMD have?
JSMD has 5,377,000 shares outstanding.
Which hedge fund is a major shareholder of JSMD?
Currently, no hedge funds are holding shares in JSMD
JSMD ETF Smart Score
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For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
AppLovin Corp. Class A
8.80%
Incyte
2.86%
HEICO Corporation
2.73%
Neurocrine Biosciences
2.32%
Rollins, Inc.
2.03%
Bentley Systems, Class B
1.98%
Charles River Laboratories Intl
1.89%
Medpace Holdings Inc
1.88%
The Ensign
1.60%
Bruker Corporation
1.52%
Total27.61%
ETF Description
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD 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.