Janus Henderson Small/Mid... (JSMD)
NasdaqGM: JSMD
· Echtzeitkurs · USD
95.95
-1.82 (-1.86%)
Zum Schluss: Aug 18, 2026, 3:57 PM
Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD) ETF Price, Holdings & Analysis
-1.86% (1D)
| Geld | 77.2 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.05 Mrd |
| NAV | 97.76 |
| Beta | 1.24 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 24.43 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 23, 2016 |
| Brief | 116.72 |
| Volumen | 59,799 |
| Ø Vol. (20D) | 74,340 |
| Eröffnung | 96.79 |
| Vortagesschluss | 97.77 |
| Tagesspanne | 95.82 - 96.90 |
| 52-Wk Range | 75.30 - 101.70 |
| Positionen | k.A. |
| Kostenquote | 0.30% |
Über JSMD
The fund will, under normal circumstances, invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of small- and mid-sized capitalization (“small/mid cap”) companies selected for their growth potential. For purposes of the 80% policy, the fund's managers consider small/mid cap companies to be those whose market capitalization falls within the 12-month range of the Russell 2500TM Growth Index.
Anlageklasse Equity
Tickersymbol JSMD
Auflagedatum Feb 23, 2016
Anbieter Janus Henderson
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Healthcare | 25.69% |
| Technology | 22.82% |
| Industrials | 17.90% |
| Consumer Cyclical | 11.22% |
| Financial Services | 10.49% |
Top 10 Positionen 16.65% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Ryman Hospitality Pr... | RHP | 2.05% |
| Sterling Infrastruct... | STRL | 1.85% |
| Exelixis Inc | EXEL | 1.74% |
| Gen Digital Inc | GEN | 1.73% |
| Medpace Holdings Inc | MEDP | 1.63% |
| Piper Sandler Cos | PIPR | 1.59% |
| Commvault Systems In... | CVLT | 1.58% |
| Enova International ... | ENVA | 1.57% |
| Landstar System Inc | LSTR | 1.46% |
| Stepstone Group Inc ... | STEP | 1.45% |
Dividenden Dividendenrendite 0.42%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 30, 2026 | $0.0820 | k.A. |
| Mar 31, 2026 | $0.0790 | k.A. |
| Dec 19, 2025 | $0.1240 | k.A. |
| Sep 30, 2025 | $0.1220 | k.A. |
| Jun 30, 2025 | $0.1260 | k.A. |
