Janus Henderson Small/Mid... (JSMD)
NasdaqGM: JSMD
· 실시간 가격 · USD
96.72
+0.83 (0.87%)
종가 기준: Aug 12, 2026, 3:31 PM
96.72
+0.00%
애프터마켓: 7:34 PM
Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD) ETF Price, Holdings & Analysis
0.87% (1D)
| 매수호가 | 77.2 |
| 시가총액 | n/a |
| 운용자산 | 1.05B |
| 순자산가치 | 95.82 |
| 베타 | 1.24 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 24.63 |
| 발행 주식수 | n/a |
| 설정일 | Feb 23, 2016 |
| 매도호가 | 116.72 |
| 거래량 | 46,257 |
| 평균 거래량 (20일) | 78,258 |
| 시가 | 97.25 |
| 전일 종가 | 95.89 |
| 당일 변동폭 | 96.24 - 97.27 |
| 52주 변동폭 | 75.30 - 101.70 |
| 편입 종목 | n/a |
| 총보수 | 0.30% |
JSMD 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Healthcare | 25.69% |
| Technology | 22.82% |
| Industrials | 17.90% |
| Consumer Cyclical | 11.22% |
| Financial Services | 10.49% |
상위 10종목 자산의 16.65%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 0.42%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
