JSMD
Janus Henderson Small/Md Cp Gr Alpha ETF
NAV as of
4 Week: 57.58 - 62.97
52 Week: 48.53 - 65.14
Latest Closing Price
58.60
Premium / Discount
0.1
Expense Ratio
0.3%
Investment Objective
The investment seeks investment results that correspond generally, to the performance of its underlying index, the Janus Henderson Small/Mid Cap Growth Alpha Index. The fund pursues its investment objective by normally investing at least 80% of its net assets in the securities that comprise the underlying index. The underlying index is composed of common stocks of small- and medium-sized companies that are included in the Solactive Small/Mid Cap Index, a universe of 2,500 small- and medium-sized capitalization stocks.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 10.54 | 1.15 | 9.15 |
| 1 Day | -1.74 | 0.00 | 0.00 |
| 1 Week | -4.57 | 1.33 | -3.45 |
| 1 Month | -3.85 | 5.11 | -0.75 |
| 3 Months | -4.03 | 7.92 | -0.51 |
| 6 Months | 4.37 | 11.60 | 0.38 |
| 1 Year | 12.64 | 21.94 | 0.58 |
| 2 Years | -13.22 | 36.10 | -0.37 |
| 3 Years | 13.97 | 40.16 | 0.35 |
| 5 Years | 23.85 | 58.17 | 0.41 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 23.9743 | -3.9405 | 30.2105 | 30.9930 | 8.5591 | -22.9964 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 52.0000 | 31.0000 | 70.0000 | 61.0000 | 77.0000 | 22.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 29/06/2023 | 06/07/2023 | 0.0652 |
| 30/03/2023 | 05/04/2023 | 0.0565 |
| 19/12/2022 | 26/12/2022 | 0.0843 |
| 29/09/2022 | 05/10/2022 | 0.0529 |
| 29/06/2022 | 06/07/2022 | 0.0453 |
| 30/03/2022 | 05/04/2022 | 0.0249 |
| 19/12/2021 | 26/12/2021 | 0.0678 |
| 29/09/2021 | 05/10/2021 | 0.0730 |
| 29/06/2021 | 06/07/2021 | 0.0226 |
| 30/03/2020 | 05/04/2020 | 0.0286 |
Portfolio Data
Total Number of Holdings: 246
Number of Bond Holdings: 0
Number of Equity Holdings: 246
Total Market Value: 252,433,178
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Ubiquiti Inc | 3.6918 | 23,567 | 3,496 | 5,965,750 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 40.35 |
| Small | 48.01 |
| Micro | 11.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
15.9725
Price/Book*
2.1894
Price/Sales*
1.1300
Price/Cash Flow*
8.1851
Dividend Yield*
1.0879
Growth Measures
Long-Term Earnings
12.1939
Historical Earnings
33.8227
Sales Growth
20.2735
Cash-Flow Growth
14.7173
Book-Value Growth
22.8943
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0.03 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.02 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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