Janus Henderson Small/Mid...

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%
Geld77.2
Marktkapitalisierungn/a
Fondsvermögen1.05 Mrd
NAV97.76
Beta1.24
EPS (ttm)k.A.
PE Ratio (ttm)24.43
Ausstehende Anteilek.A.
AuflagedatumFeb 23, 2016
Brief116.72
Volumen59,799
Ø Vol. (20D)74,340
Eröffnung96.79
Vortagesschluss97.77
Tagesspanne95.82 - 96.90
52-Wk Range75.30 - 101.70
Positionenk.A.
Kostenquote0.30%

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
Börse NasdaqGM

Top Sektoren

SektorGewicht %
Healthcare25.69%
Technology22.82%
Industrials17.90%
Consumer Cyclical11.22%
Financial Services10.49%
Alle Sektoren anzeigen

Top 10 Positionen 16.65% insgesamt

NameSymbolGewicht
Ryman Hospitality Pr...RHP2.05%
Sterling Infrastruct...STRL1.85%
Exelixis IncEXEL1.74%
Gen Digital IncGEN1.73%
Medpace Holdings IncMEDP1.63%
Piper Sandler CosPIPR1.59%
Commvault Systems In...CVLT1.58%
Enova International ...ENVA1.57%
Landstar System IncLSTR1.46%
Stepstone Group Inc ...STEP1.45%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.42%

Ex-DividendeBetragZahldatum
Jun 30, 2026$0.0820k.A.
Mar 31, 2026$0.0790k.A.
Dec 19, 2025$0.1240k.A.
Sep 30, 2025$0.1220k.A.
Jun 30, 2025$0.1260k.A.
Vollständige Dividendenhistorie