Loading data for JSMD — first visit, this takes a few seconds.
Janus Henderson Small/Mid... (JSMD)
NasdaqGM: JSMD
· Prix en temps réel · USD
95.06
+0.65 (0.69%)
À la clôture : Aug 21, 2026, 8:00 PM
95.08
+0.03%
Après-Bourse: 7:30 PM
Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD) : cours, positions et analyse de l'ETF
0.69% (1D)
Aucune donnée disponible
| Bid | 77.2 |
| Capitalisation boursière | n/a |
| AUM | 1.05B |
| NAV | 94.36 |
| Bêta | 1.24 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 24.21 |
| Parts en circulation | n / A |
| Date de création | Feb 23, 2016 |
| Ask | 116.72 |
| Volume | 33,097 |
| Moy. Volume (20D) | 73,037 |
| Ouverture | 95.31 |
| Clôture précédente | 94.41 |
| Fourchette du jour | 94.36 - 95.31 |
| Intervalle de 52 semaines | 75.30 - 101.70 |
| Positions | n / A |
| Ratio de frais | 0.30% |
À propos 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.
Classe d’actifs Equity
Symbole boursier JSMD
Date de création Feb 23, 2016
Fournisseur Janus Henderson
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Healthcare | 25.69% |
| Technology | 22.82% |
| Industrials | 17.90% |
| Consumer Cyclical | 11.22% |
| Financial Services | 10.49% |
10 principaux titres 16.65% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.43%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
