NASDAQ:JSMD

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

$66.61
-0.22 (-0.33%)
(As of 04/25/2024 ET)
Today's Range
$65.82
$66.72
50-Day Range
$64.79
$69.92
52-Week Range
$54.02
$70.32
Volume
78,342 shs
Average Volume
21,194 shs
Market Capitalization
$341.71 million
Assets Under Management
$122.18 million
Dividend Yield
0.45%
Net Expense Ratio
0.30%
JSMD stock logo

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

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.

JSMD Stock Price History

JSMD ETF News Headlines

Better than Bitcoin? The Biotech Stock with 46,751% Potential
4x Better than Bitcoin Bitcoin would have to go from $68,000 to $314,000 to match the 463% gains we saw with Immunogen in December.
Janus Henderson Growth and Income Fund - D Shares
Janus Henderson Small Cap Value Fund - A Shares
Better than Bitcoin? The Biotech Stock with 46,751% Potential
4x Better than Bitcoin Bitcoin would have to go from $68,000 to $314,000 to match the 463% gains we saw with Immunogen in December.
1290 Essex Small Cap Growth I
See More Headlines
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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
255

Fund Statistics

Assets Under Management
$122.18 million
Average Daily Volume
$17,432.30
Discount/Premium
0.09%

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
7,700 shs

Miscellaneous

Beta
1.17
Creation Unit
50,000
Creation Fee
$500.00
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Janus Henderson Small/Mid Cap Growth Alpha ETF Expenses

TypeJSMDSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.30%0.44%0.54%0.48%0.51%
Other Expenses0.00%0.19%0.54%0.34%0.58%
Total Expense0.30%0.50%0.70%0.58%0.70%
Fee Waiver0.00%-0.17%-0.54%-0.22%-0.57%
Net Expense0.30%0.48%0.60%0.54%0.58%

Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD) Holdings & Exposure

JSMD Sector Exposure

JSMD Industry Exposure


JSMD ETF - Frequently Asked Questions

How have JSMD shares performed in 2024?

Janus Henderson Small/Mid Cap Growth Alpha ETF's stock was trading at $65.74 at the beginning of the year. Since then, JSMD shares have increased by 1.3% and is now trading at $66.61.
View the best growth stocks for 2024 here
.

Are investors shorting Janus Henderson Small/Mid Cap Growth Alpha ETF?

Janus Henderson Small/Mid Cap Growth Alpha ETF saw a increase in short interest in April. As of April 15th, there was short interest totaling 31,800 shares, an increase of 313.0% from the March 31st total of 7,700 shares. Based on an average trading volume of 21,300 shares, the days-to-cover ratio is presently 1.5 days.
View Janus Henderson Small/Mid Cap Growth Alpha ETF's Short Interest
.

How often does Janus Henderson Small/Mid Cap Growth Alpha ETF pay dividends? What is the dividend yield for Janus Henderson Small/Mid Cap Growth Alpha ETF?

Janus Henderson Small/Mid Cap Growth Alpha ETF announced a quarterly dividend on Wednesday, March 27th. Stockholders of record on Monday, April 1st will be paid a dividend of $0.0656 per share on Thursday, April 4th. This represents a $0.26 dividend on an annualized basis and a dividend yield of 0.39%. The ex-dividend date of this dividend is Thursday, March 28th.
Read our dividend analysis for JSMD
.

What does JSMD invest in?

Janus Henderson Small/Mid Cap Growth Alpha ETF is a equity fund issued by Janus Henderson. JSMD focuses on small cap investments and follows the Janus Small/Mid Cap Growth Alpha Index. The fund's investments total to approximately $122.18 million assets under management.

What stocks does Janus Henderson Small/Mid Cap Growth Alpha ETF hold?
What is the management fee for Janus Henderson Small/Mid Cap Growth Alpha ETF?

Janus Henderson Small/Mid Cap Growth Alpha ETF's management fee is 0.30% and has no other recorded expenses or fee waivers. The net expense ratio for JSMD is 0.30%.

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

Based on aggregate information from My MarketBeat watchlists, some companies that other 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), Morgan Stanley (MS), FedEx (FDX), Cisco Systems (CSCO) and

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

Janus Henderson Small/Mid Cap Growth Alpha ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Cambridge Investment Research Advisors Inc. (6.28%), Raymond James Financial Services Advisors Inc. (2.56%), Raymond James & Associates (2.17%), CENTRAL TRUST Co (0.23%), International Assets Investment Management LLC (0.06%) and Capital Advisors Ltd. LLC (0.02%).

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.

This page (NASDAQ:JSMD) was last updated on 4/25/2024 by MarketBeat.com Staff

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