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NVDA   790.23 (-6.67%)
AMD   149.37 (-3.68%)
NIO   3.83 (-4.25%)
BABA   68.94 (+0.09%)
T   16.40 (+0.43%)
F   12.11 (+0.41%)
MU   107.36 (-4.08%)
GE   148.94 (-2.62%)
CGC   8.12 (+3.70%)
DIS   112.20 (-0.20%)
AMC   3.22 (+10.27%)
PFE   25.83 (+1.73%)
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NASDAQ:JSMD

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

$64.88
-0.03 (-0.05%)
(As of 01:59 PM ET)
Today's Range
$64.86
$65.25
50-Day Range
$64.91
$69.92
52-Week Range
$54.02
$70.32
Volume
2,546 shs
Average Volume
20,884 shs
Market Capitalization
$332.83 million
Assets Under Management
$122.18 million
Dividend Yield
0.46%
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

The “Perfect Storm” for Gold
Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.
Janus Henderson Growth and Income Fund - D Shares
Janus Henderson Small Cap Value Fund - A Shares
The “Perfect Storm” for Gold
Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.
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
$19,719.40
Discount/Premium
0.04%

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%0.45%0.54%0.48%0.51%
Other Expenses0.00%0.22%0.54%0.34%0.58%
Total Expense0.30%0.52%0.70%0.58%0.70%
Fee Waiver0.00%-0.22%-0.55%-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 stock has decreased by 1.2% and is now trading at $64.94.
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 decrease in short interest in March. As of March 31st, there was short interest totaling 7,700 shares, a decrease of 85.6% from the March 15th total of 53,500 shares. Based on an average daily trading volume, of 22,400 shares, the short-interest ratio is currently 0.3 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 declared 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 0.40%. The ex-dividend date 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 a number of institutional and retail investors. Top institutional investors include 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 4/19/2024 by MarketBeat.com Staff

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