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: $71.47 to $72.85
• 50-Day Range: $65.40 to $71.94
• 52-Week Range: $54.02 to $72.85
• Volume: 23,508 shs
• Average Volume: 17,916 shs
• Market Capitalization: $379.05 million
• Assets Under Management: $378.68 million
• Dividend Yield: 0.40%
• 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 at the beginning of the year. Since then, JSMD stock has increased by 9.2% and is now trading at $71.79.
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 LPL Financial LLC (8.91%), Leelyn Smith LLC (6.94%), Cambridge Investment Research Advisors Inc. (5.92%) and Resonant Capital Advisors LLC (4.00%).

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 NVIDIA (NVDA), Broadcom (AVGO), United Rentals (URI), TC Energy (TRP), Scotts Miracle-Gro (SMG), Netflix (NFLX) and Morgan Stanley (MS).

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: 261

Fund Statistics

• Assets Under Management: $378.68 million
• Average Daily Volume: $11,074.70
• Discount/Premium: -0.01%

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: 1,500 shs

Miscellaneous

• Outstanding Shares: 5,280,000
• Beta: 1.17
• Creation Unit: 50,000
• Creation Fee: $500.00