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Janus Henderson Small/Mid... (JSMD)
NasdaqGM: JSMD
· Precio en tiempo real · USD
94.41
-1.36 (-1.42%)
Al cierre: Aug 20, 2026, 8:00 PM
94.41
+0.00%
Fuera de horario: 7:30 PM
Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD): precio, posiciones y análisis del ETF
-1.42% (1D)
No hay datos disponibles
| Precio de compra | 77.2 |
| Capitalización de mercado | n/a |
| AUM | 1.05B |
| NAV | 95.86 |
| Beta | 1.24 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 24.04 |
| Acciones en circulación | n/a |
| Fecha de inicio | Feb 23, 2016 |
| Precio de venta | 116.72 |
| Volumen | 23,701 |
| Volumen medio (20D) | 74,222 |
| Abierto | 95.05 |
| Cierre anterior | 95.77 |
| Rango del día | 94.47 - 95.41 |
| Rango de 52 semanas | 75.30 - 101.70 |
| Participaciones | n/a |
| Relación de gastos | 0.30% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil JSMD
Fecha de inicio Feb 23, 2016
Proveedor Janus Henderson
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Healthcare | 25.69% |
| Technology | 22.82% |
| Industrials | 17.90% |
| Consumer Cyclical | 11.22% |
| Financial Services | 10.49% |
Las 10 principales participaciones 16.65% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.43%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 30, 2026 | $0.0820 | n/a |
| Mar 31, 2026 | $0.0790 | n/a |
| Dec 19, 2025 | $0.1240 | n/a |
| Sep 30, 2025 | $0.1220 | n/a |
| Jun 30, 2025 | $0.1260 | n/a |
