Janus Henderson Small/Mid Cap Growth Alpha ETFNASDAQ:JSMD
- LAST PRICE66.20
- TODAY'S CHANGE (%)-0.28 (-0.42%)
- Bid / Lots62.29/ 2
- Ask / Lots69.82/ 2
- Open / Previous Close66.52 / 66.48
- Day Range
- 52 Week Range
- Volume6,959
- Overall Morningstar Rating3 out of 5 Starsout of 1027 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | JSMD |
|---|---|---|
| 09:32 ET | 206 | 66.52 |
| 09:48 ET | 100 | 66.33 |
| 10:12 ET | 312 | 66.1462 |
| 10:53 ET | 100 | 66.043 |
| 10:57 ET | 141 | 66.1356 |
| 11:24 ET | 425 | 66.095 |
| 11:38 ET | 483 | 66.0197 |
| 11:44 ET | 1300 | 66.1292 |
| 12:09 ET | 108 | 66.09 |
| 12:57 ET | 100 | 65.9756 |
| 01:53 ET | 311 | 66.03 |
| 02:08 ET | 320 | 66.0275 |
| 02:11 ET | 111 | 66.0286 |
| 03:23 ET | 374 | 66.05 |
| 03:38 ET | 150 | 66.016 |
| 03:50 ET | 400 | 66.15 |
| 03:57 ET | 1195 | 66.2599 |
| 03:59 ET | 0 | 66.2 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 04/09/2024 | -0.10% |
| 04/10/2024 Largest Discount | -0.15% |
| 04/11/2024 | 0.02% |
| 04/12/2024 | -0.02% |
| 04/15/2024 | 0.12% |
| 04/16/2024 | 0.00% |
| 04/17/2024 | 0.07% |
| 04/18/2024 | 0.14% |
| 04/19/2024 | -0.12% |
| 04/22/2024 | 0.15% |
| 04/23/2024 | 0.13% |
| 04/24/2024 | 0.12% |
| 04/25/2024 | 0.14% |
| 04/26/2024 | 0.04% |
| 04/29/2024 | 0.01% |
| 04/30/2024 | -0.14% |
| 05/01/2024 | 0.02% |
| 05/02/2024 | -0.07% |
| 05/03/2024 | 0.10% |
| 05/06/2024 | 0.10% |
| 05/07/2024 | 0.04% |
| 05/08/2024 | 0.12% |
| 05/09/2024 | 0.12% |
| 05/10/2024 | -0.07% |
| 05/13/2024 | 0.01% |
| 05/14/2024 | -0.12% |
| 05/15/2024 | 0.16% |
| 05/16/2024 | 0.12% |
| 05/17/2024 | -0.04% |
| 05/20/2024 | 0.06% |
| 05/21/2024 | 0.15% |
| 05/22/2024 | 0.12% |
| 05/23/2024 | 0.06% |
| 05/24/2024 | 0.12% |
| 05/28/2024 | -0.10% |
| 05/30/2024 | -0.12% |
| 05/31/2024 Largest Premium | 0.18% |
| 06/03/2024 | -0.07% |
| 06/04/2024 | -0.12% |
| 06/05/2024 | 0.13% |
| 06/06/2024 | -0.12% |
| 06/07/2024 | 0.14% |
| 06/10/2024 | 0.17% |
| 06/11/2024 | -0.12% |
| 06/12/2024 | 0.13% |
| 06/13/2024 | 0.13% |
| 06/14/2024 | -0.02% |
| 06/17/2024 | 0.02% |
| 06/18/2024 | -0.05% |
| 06/20/2024 | 0.00% |
| 06/21/2024 | -0.02% |
| 06/24/2024 | -0.09% |
| 06/25/2024 | 0.14% |
| 06/26/2024 | 0.03% |
| 06/27/2024 | -0.13% |
| 06/28/2024 Largest Discount | -0.15% |
| 07/01/2024 | 0.09% |
| 07/02/2024 | 0.00% |
| 07/03/2024 | 0.00% |
| 07/05/2024 | 0.11% |
| US Stock | 99.8% |
|---|---|
| Non-US Stock | 0.1% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Healthcare | 24.6% |
|---|---|
| Technology | 22.4% |
| Industrials | 20.4% |
| Financial Serv.s | 9.7% |
| Consumer Cyclical | 9.6% |
| Basic Mat. | 5.1% |
| Consumer Defensive | 3.4% |
| Real Estate | 1.6% |
| Energy | 1.2% |
| Utilities | 1.0% |
| Communication Services | 1.0% |
| 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 | 3.1% | -0.09% | $10.8M |
Neurocrine Biosciences Inc | Long | 2.9% | -0.09% | $10.1M |
Incyte Corp | Long | 2.8% | -0.09% | $9.9M |
Medpace Holdings Inc | Long | 2.7% | -0.08% | $9.3M |
Heico Corp | Long | 2.6% | -0.08% | $9.2M |
Bentley Systems Inc Ordinary Shares - Class B | Long | 2.4% | -0.09% | $8.5M |
Bio-Techne Corp | Long | 2.4% | -0.09% | $8.2M |
Rollins Inc | Long | 2.3% | -0.09% | $8.0M |
Charles River Laboratories International Inc | Long | 2.2% | -0.09% | $7.7M |
Bruker Corp | Long | 1.9% | -0.09% | $6.7M |
Reports
- ManagedInvestmentETF06/09/24
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 | 3 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 | $348.2M |
|---|---|
| Shares Out. | 5.2M |
| Net Asset Value (NAV) | $66.13 |
| Prem/Discount to NAV | 0.11% |
| P/E Ratio | 21.7 |
| Dividend Yield | 0.44% |
| Dividend per Share | 0.29 USD |
| Ex-Dividend Date | 06/28/2024 |
| Dividend Payment Date | 07/5/2024 |
| 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% |