Janus Henderson Small/Mid... (JSMD)
NasdaqGM: JSMD
· Цена в реальном времени · USD
94.47
-1.30 (-1.36%)
На закрытии: Aug 19, 2026, 3:55 PM
Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD) ETF Price, Holdings & Analysis
-1.36% (1D)
| Покупка | 77.2 |
| Рыночная капитализация | n/a |
| AUM | 1.05B |
| NAV | 95.86 |
| Бета | 1.24 |
| EPS (TTM) | н/д |
| P/E (TTM) | 24.06 |
| Акций в обращении | н/д |
| Дата запуска | Feb 23, 2016 |
| Продажа | 116.72 |
| Объём | 23,701 |
| Сред. объём (20Д) | 74,222 |
| Открытие | 95.05 |
| Пред. закрытие | 95.77 |
| Диапазон дня | 94.47 - 95.41 |
| Диапазон за 52 недели | 75.30 - 101.70 |
| Активы | н/д |
| Коэффициент расходов | 0.30% |
О 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.
Класс активов Equity
Тикер JSMD
Дата запуска Feb 23, 2016
Управляющая компания Janus Henderson
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Healthcare | 25.69% |
| Technology | 22.82% |
| Industrials | 17.90% |
| Consumer Cyclical | 11.22% |
| Financial Services | 10.49% |
Топ-10 активов 16.65% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.43%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 30, 2026 | $0.0820 | н/д |
| Mar 31, 2026 | $0.0790 | н/д |
| Dec 19, 2025 | $0.1240 | н/д |
| Sep 30, 2025 | $0.1220 | н/д |
| Jun 30, 2025 | $0.1260 | н/д |
