Janus Henderson Small/Mid... (JSMD)
NasdaqGM: JSMD
· リアルタイム株価 · USD
94.41
-1.36 (-1.42%)
終値時点： Aug 20, 2026, 3:55 PM
94.41
+0.00%
時間外: 7:30 PM
Janus Henderson Small/Mid Cap Growth Alpha ETF（JSMD）ETFの価格・保有銘柄・分析
-1.42% (1D)
| 買気配 | 77.2 |
| 時価総額 | n/a |
| 純資産総額 | 1.05B |
| 基準価額 | 95.86 |
| ベータ | 1.24 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 24.04 |
| 発行済口数 | n/a |
| 設定日 | Feb 23, 2016 |
| 売気配 | 116.72 |
| 出来高 | 23,701 |
| 平均出来高（20日） | 74,222 |
| 始値 | 95.05 |
| 前日終値 | 95.77 |
| 日中値幅 | 94.47 - 95.41 |
| 52週の値幅 | 75.30 - 101.70 |
| 組入銘柄 | n/a |
| 経費率 | 0.30% |
JSMDについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Healthcare | 25.69% |
| Technology | 22.82% |
| Industrials | 17.90% |
| Consumer Cyclical | 11.22% |
| Financial Services | 10.49% |
上位10銘柄 純資産の16.65%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 0.43%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
