Janus Henderson Small/Mid Cap Growth Alpha ETFNASDAQ:JSMD
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- LAST PRICE82.26
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots78.05/ 2
- Ask / Lots87.48/ 2
- Open / Previous Close--- / 82.26
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 1020 funds
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| Time | Volume | JSMD |
|---|---|---|
| 09:32 ET | 356 | 81.79 |
| 09:39 ET | 227 | 81.9 |
| 09:48 ET | 100 | 81.92 |
| 10:02 ET | 300 | 82.0401 |
| 10:04 ET | 693 | 82.0992 |
| 10:08 ET | 100 | 82.17 |
| 10:15 ET | 118 | 82.01 |
| 10:24 ET | 100 | 82.35 |
| 10:26 ET | 610 | 82.22 |
| 10:36 ET | 100 | 82.4 |
| 10:51 ET | 435 | 82.3086 |
| 11:00 ET | 100 | 82.5 |
| 11:02 ET | 100 | 82.71 |
| 11:16 ET | 356 | 82.7173 |
| 11:18 ET | 1381 | 82.6908 |
| 11:21 ET | 100 | 82.78 |
| 11:25 ET | 299 | 82.4501 |
| 11:30 ET | 993 | 82.4776 |
| 11:41 ET | 371 | 82.31 |
| 11:56 ET | 350 | 82.23 |
| 12:24 ET | 1023 | 81.9302 |
| 12:28 ET | 1003 | 82.16 |
| 12:30 ET | 3483 | 82.32 |
| 12:32 ET | 400 | 82.33 |
| 12:42 ET | 3209 | 82.33 |
| 12:46 ET | 613 | 82.02 |
| 12:53 ET | 100 | 82.24 |
| 01:13 ET | 357 | 82.2897 |
| 01:29 ET | 100 | 82.51 |
| 01:47 ET | 100 | 82.68 |
| 01:51 ET | 130 | 82.7675 |
| 02:20 ET | 100 | 82.72 |
| 02:43 ET | 1712 | 82.39 |
| 02:52 ET | 100 | 82.5 |
| 02:56 ET | 104 | 82.42 |
| 03:08 ET | 100 | 82.5 |
| 03:10 ET | 103 | 82.44 |
| 03:17 ET | 142 | 82.32 |
| 03:24 ET | 220 | 82.4812 |
| 03:26 ET | 100 | 82.49 |
| 03:28 ET | 572 | 82.6182 |
| 03:32 ET | 100 | 82.351 |
| 03:37 ET | 247 | 82.535 |
| 03:39 ET | 100 | 82.351 |
| 03:44 ET | 507 | 82.6799 |
| 03:53 ET | 400 | 82.3 |
| 03:55 ET | 300 | 82.3 |
| 03:57 ET | 429 | 82.3 |
| 04:00 ET | 700 | 82.26 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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% |
| 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% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 99.9% |
|---|---|
| Non-US Stock | 0.1% |
| Cash | 0.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| 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% |
Geographic Region
| 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) | $80.86 |
| Prem/Discount to NAV | -0.10% |
| 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% |