Janus Henderson Small/Mid Cap Growth Alpha ETFNASDAQ:JSMD
- LAST PRICE81.77
- TODAY'S CHANGE (%)0.32 (0.39%)
- Bid / Lots76.66/ 2
- Ask / Lots85.93/ 2
- Open / Previous Close81.90 / 81.45
- Day Range
- 52 Week Range
- Volume4,990
- Overall Morningstar Rating3 out of 5 Starsout of 1025 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | JSMD |
|---|---|---|
| 10:24 ET | 829 | 81.9 |
| 10:26 ET | 375 | 81.76 |
| 10:29 ET | 225 | 81.865 |
| 10:42 ET | 100 | 81.73 |
| 11:07 ET | 100 | 81.84 |
| 11:50 ET | 200 | 81.57 |
| 12:19 ET | 319 | 81.7127 |
| 12:21 ET | 267 | 81.7 |
| 12:39 ET | 110 | 81.886 |
| 12:46 ET | 116 | 81.98 |
| 12:48 ET | 588 | 81.921 |
| 12:53 ET | 600 | 81.79 |
| 12:57 ET | 100 | 81.82 |
| 01:00 ET | 100 | 81.7713 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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% |
| 10/07/2024 | 0.01% |
| 10/08/2024 | 0.05% |
| 10/09/2024 | 0.01% |
| 10/10/2024 | -0.08% |
| 10/11/2024 | -0.12% |
| 10/14/2024 | 0.04% |
| 10/15/2024 | 0.02% |
| 10/16/2024 | 0.00% |
| 10/17/2024 | -0.01% |
| 10/18/2024 | 0.01% |
| 10/21/2024 | 0.14% |
| 10/22/2024 | -0.10% |
| 10/23/2024 | 0.12% |
| 10/24/2024 | -0.11% |
| 10/25/2024 | 0.14% |
| 10/28/2024 | 0.12% |
| 10/29/2024 | -0.11% |
| 10/30/2024 | 0.15% |
| 10/31/2024 | 0.15% |
| 11/01/2024 | 0.15% |
| 11/04/2024 | 0.00% |
| 11/05/2024 | -0.01% |
| 11/06/2024 | 0.08% |
| 11/07/2024 | -0.05% |
| 11/08/2024 | 0.12% |
| 11/11/2024 | -0.01% |
| 11/12/2024 | -0.02% |
| 11/13/2024 | 0.49% |
| 11/14/2024 | 0.33% |
| 11/15/2024 | 0.12% |
| 11/18/2024 | -0.01% |
| 11/19/2024 | -0.12% |
| 11/20/2024 | -0.04% |
| 11/21/2024 | 0.33% |
| 11/22/2024 | -0.10% |
| 11/25/2024 Largest Premium | 0.92% |
| 11/26/2024 | 0.01% |
| 11/27/2024 | 0.18% |
| US Stock | 99.9% |
|---|---|
| Non-US Stock | 0.1% |
| Cash | 0.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 24.9% |
|---|---|
| Healthcare | 22.2% |
| Industrials | 20.2% |
| Financial Serv.s | 9.8% |
| Consumer Cyclical | 9.0% |
| Basic Mat. | 5.3% |
| Consumer Defensive | 3.7% |
| Communication Services | 1.5% |
| Real Estate | 1.4% |
| 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 | 5.5% | 0.00% | $20.9M |
Incyte Corp | Long | 3.0% | 0.00% | $11.4M |
Heico Corp | Long | 2.6% | 0.00% | $10.1M |
Neurocrine Biosciences Inc | Long | 2.5% | 0.00% | $9.7M |
Bentley Systems Inc Ordinary Shares - Class B | Long | 2.2% | 0.00% | $8.4M |
Rollins Inc | Long | 2.0% | 0.00% | $7.8M |
Medpace Holdings Inc | Long | 2.0% | 0.00% | $7.8M |
Charles River Laboratories International Inc | Long | 1.9% | 0.00% | $7.4M |
Ensign Group Inc | Long | 1.8% | 0.00% | $7.1M |
Bruker Corp | Long | 1.8% | 0.00% | $6.8M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
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.
Morningstar Ratings
| 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 | $383.3M |
|---|---|
| Shares Out. | 5.4M |
| Net Asset Value (NAV) | $81.30 |
| Prem/Discount to NAV | 0.18% |
| P/E Ratio | 23.5 |
| Dividend Yield | 0.32% |
| 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% |