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Company | Country | Symbol |
---|
Time | Volume | JSMD |
---|---|---|
09:32 ET | 104 | 72.59 |
09:43 ET | 111 | 72.5007 |
10:01 ET | 100 | 72.25 |
11:06 ET | 190 | 72.195 |
11:22 ET | 505 | 71.9815 |
01:32 ET | 100 | 72.22 |
02:45 ET | 210 | 72.2123 |
03:59 ET | 100 | 72.4287 |
Date | Daily Premium/Discount |
---|---|
07/08/2024 | 0.01% |
07/09/2024 | -0.11% |
07/10/2024 | -0.01% |
07/11/2024 Largest Discount | -0.13% |
07/12/2024 | 0.14% |
07/15/2024 | -0.09% |
07/16/2024 | 0.13% |
07/17/2024 | -0.09% |
07/18/2024 | 0.14% |
07/19/2024 | 0.13% |
07/22/2024 | -0.01% |
07/23/2024 | 0.01% |
07/24/2024 | 0.04% |
07/25/2024 | 0.03% |
07/26/2024 | -0.08% |
07/29/2024 | 0.01% |
07/30/2024 | 0.07% |
07/31/2024 Largest Premium | 0.21% |
08/01/2024 | 0.00% |
08/02/2024 | 0.00% |
08/05/2024 | 0.12% |
08/06/2024 | -0.01% |
08/07/2024 | -0.05% |
08/08/2024 | 0.15% |
08/09/2024 | 0.03% |
08/12/2024 | -0.03% |
08/13/2024 | 0.13% |
08/14/2024 | 0.05% |
08/15/2024 | -0.12% |
08/16/2024 | -0.02% |
08/19/2024 | -0.03% |
08/20/2024 | 0.14% |
08/21/2024 | -0.02% |
08/22/2024 | 0.14% |
08/23/2024 | -0.02% |
08/26/2024 | -0.06% |
08/27/2024 | -0.11% |
08/28/2024 Largest Discount | -0.13% |
08/29/2024 | -0.03% |
08/30/2024 | -0.03% |
09/03/2024 | -0.04% |
09/04/2024 Largest Discount | -0.13% |
09/05/2024 | -0.04% |
09/09/2024 | -0.10% |
09/10/2024 | -0.03% |
09/11/2024 | -0.01% |
09/12/2024 | -0.03% |
09/13/2024 | -0.04% |
09/16/2024 | 0.03% |
09/17/2024 | -0.01% |
09/18/2024 | 0.13% |
09/19/2024 | -0.03% |
09/20/2024 | -0.08% |
09/23/2024 | -0.11% |
09/24/2024 | 0.15% |
09/25/2024 | -0.11% |
09/26/2024 | 0.05% |
09/27/2024 | -0.03% |
09/30/2024 | 0.03% |
10/01/2024 | -0.10% |
10/02/2024 | 0.18% |
10/03/2024 | -0.10% |
10/04/2024 | -0.02% |
US Stock | 99.8% |
---|---|
Non-US Stock | 0.1% |
Cash | 0.1% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Technology | 24.0% |
---|---|
Healthcare | 22.8% |
Industrials | 20.0% |
Financial Serv.s | 9.9% |
Consumer Cyclical | 9.5% |
Basic Mat. | 5.2% |
Consumer Defensive | 3.6% |
Real Estate | 1.5% |
Communication Services | 1.5% |
Energy | 1.1% |
Utilities | 0.9% |
United States | 99.9% |
---|---|
Asia/Oceania | 0.0% |
Africa | 0 |
Latin America | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
AppLovin Corp Ordinary Shares - Class A | Long | 4.2% | -0.04% | $15.9M |
Heico Corp | Long | 2.8% | -0.04% | $10.6M |
Incyte Corp | Long | 2.6% | -0.04% | $10.0M |
Neurocrine Biosciences Inc | Long | 2.4% | -0.04% | $9.2M |
Bentley Systems Inc Ordinary Shares - Class B | Long | 2.3% | -0.04% | $8.7M |
Rollins Inc | Long | 2.2% | -0.04% | $8.3M |
Bruker Corp | Long | 2.1% | -0.04% | $8.2M |
Medpace Holdings Inc | Long | 2.1% | -0.04% | $8.1M |
Charles River Laboratories International Inc | Long | 2.1% | -0.04% | $8.0M |
Ensign Group Inc | Long | 1.7% | -0.04% | $6.5M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 3 out of 5 Stars |
3 Year Rating | 4 out of 5 Stars |
5 Year Rating | 3 out of 5 Stars |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Janus Henderson S/M Cap Gr Alpha NR USD |
---|---|
Category | |
Sponsor | Janus Henderson Investors US LLC |
Inception | February 23, 2016 |
The investment seeks investment results that correspond generally, to the performance of its underlying index, the Janus Henderson Small/Mid Cap Growth Alpha Index. The fund pursues its investment objective by normally investing at least 80% of its net assets in the securities that comprise the underlying index. The underlying index is composed of common stocks of small- and medium-sized companies that are included in the Solactive Small/Mid Cap Index, a universe of 2,500 small- and medium-sized capitalization stocks.
Total Net Assets | $383.0M |
---|---|
Shares Out. | 5.3M |
Net Asset Value (NAV) | $72.44 |
Prem/Discount to NAV | -0.02% |
P/E Ratio | 23.8 |
Dividend Yield | 0.36% |
Dividend per Share | 0.26 USD |
Ex-Dividend Date | 09/30/2024 |
Dividend Payment Date | 10/4/2024 |
Beta | --- |
Morningstar Investment Style | Mid-Cap Growth |
Equity Style | Small Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.30% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.30% |