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JSMD Price & Analysis

JSMD ETF Chart & Stats

Day’s Range― - ―
52-Week Range$53.84 - $70.25
Previous Close$66.2
VolumeN/A
Average Volume (3M)15.92K
AUM348.22M
NAV66.14
Expense Ratio0.30%
Holdings Count259
Beta1.18
Inception DateFeb 23, 2016
0.29 (―)
Shares Outstanding3,252,000
Standard Deviation0.07
10 Day Avg. Volume10,424
30 Day Avg. Volume15,919
Alpha-0.00350

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: $110M

JSMD ETF FAQ

What was JSMD’s price range in the past 12 months?
JSMD lowest ETF price was $53.84 and its highest was $70.25 in the past 12 months.
    What is the AUM of JSMD?
    As of Jul 01, 2024 The AUM of JSMD is 348.22M.
      Is JSMD overvalued?
      According to Wall Street analysts JSMD’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does JSMD pay dividends?
        JSMD pays a Quarterly dividend of $0.06 which represents an annual dividend yield of N/A. See more information on JSMD dividends here
          How many shares outstanding does JSMD have?
          JSMD has 3,252,000 shares outstanding.
            Which hedge fund is a major shareholder of JSMD?
            Currently, no hedge funds are holding shares in JSMD

            JSMD ETF Smart Score

            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

            Name
            Weight %
            AppLovin Corp. Class A
            3.10%
            Incyte
            2.87%
            Neurocrine Biosciences
            2.82%
            Medpace Holdings Inc
            2.74%
            HEICO Corporation
            2.68%
            Bentley Systems, Class B
            2.45%
            Bio-Techne
            2.36%
            Rollins, Inc.
            2.33%
            Charles River Laboratories Intl
            2.23%
            Bruker Corporation
            1.94%
            Total25.52%

            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.
            Sector
            Size And Style
            Asset Class
            Equity
            Region
            North America
            Issuer
            Janus Henderson
            Index Tracked
            Janus Small Mid Cap Growth Alpha Index
            Ticker Symbol
            JSMD
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