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Janus Henderson Small/Mid Cap Growth Alp... (JSMD)
NasdaqGM: JSMD
· 即時價格 · USD
92.74
+1.44 (1.58%)
收盤價： Sep 03, 2026, 8:00 PM
92.74
+0.00%
盤後: 4:10 PM
Janus Henderson Small/Mid Cap Growth Alpha ETF（JSMD）ETF 價格、持股與分析
| 買價 | 77.2 |
| 市值 | 不適用 |
| AUM | 1.05B |
| 資產淨值 | 91.27 |
| 貝他值 | 1.24 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 23.62 |
| 分享出去 | 不適用 |
| 成立日期 | Feb 23, 2016 |
| 賣價 | 116.72 |
| 成交量 | 10,863 |
| 20 日平均成交量 | 69,246 |
| 開盤價 | 91.72 |
| 前收盤價 | 91.30 |
| 當日區間 | 91.72 - 92.14 |
| 52 週範圍 | 75.30 - 101.70 |
| 持股 | 不適用 |
| 總費用率 | 0.30% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Healthcare | 25.69% |
| Technology | 22.82% |
| Industrials | 17.9% |
| Consumer Cyclical | 11.22% |
| Financial Services | 10.49% |
十大持股 16.65 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| 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% |
股利 股利殖利率 0.44%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 30, 2026 | $0.0820 | 不適用 |
| Mar 31, 2026 | $0.0790 | 不適用 |
| Dec 19, 2025 | $0.1240 | 不適用 |
| Sep 30, 2025 | $0.1220 | 不適用 |
| Jun 30, 2025 | $0.1260 | 不適用 |
