Janus Henderson Small/Mid...

NasdaqGM: JSMD · Precio en tiempo real · USD
95.95
-1.82 (-1.86%)
Al cierre: Aug 18, 2026, 3:57 PM

Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD) ETF Price, Holdings & Analysis

-1.86%
Precio de compra77.2
Capitalización de mercadon/a
AUM1.05B
NAV97.76
Beta1.24
EPS (ttm)n/a
Relación PE (ttm)24.43
Acciones en circulaciónn/a
Fecha de inicioFeb 23, 2016
Precio de venta116.72
Volumen59,799
Volumen medio (20D)74,340
Abierto96.79
Cierre anterior97.77
Rango del día95.82 - 96.90
Rango de 52 semanas75.30 - 101.70
Participacionesn/a
Relación de gastos0.30%

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
Intercambio NasdaqGM

Sectores principales

Sector% en peso
Healthcare25.69%
Technology22.82%
Industrials17.90%
Consumer Cyclical11.22%
Financial Services10.49%
Ver todos los sectores

Las 10 principales participaciones 16.65% de activos

NombreSímboloPeso
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%
Ver más participaciones

Dividendos Rendimiento de dividendos 0.42%

Ex-DividendoCantidadFecha de pago
Jun 30, 2026$0.0820n/a
Mar 31, 2026$0.0790n/a
Dec 19, 2025$0.1240n/a
Sep 30, 2025$0.1220n/a
Jun 30, 2025$0.1260n/a
Historial completo de dividendos