JSMD Janus Henderson Small/Md Cp Gr Alpha ETF
Janus Henderson S/M Cap Gr Alpha NR USD

NAV as of 20-May-2022

52.5700

4 Week: 50.81 - 57.72

52 Week: 50.81 - 70.64

Latest Closing Price

52.65

Premium / Discount

-0.09

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

Fund Manager:
Janus Henderson
Asset Under Management:
170,714,661
Launch Date:
22/02/2016
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
260
Trading Currency:
USD
Style:
Small Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-22.331.97-11.35
1 Day0.570.000.00
1 Week-1.296.63-0.20
1 Month-11.4411.69-0.98
3 Months-11.0916.38-0.68
6 Months-23.9220.82-1.15
1 Year-20.6222.84-0.90
2 Years20.6731.610.65
3 Years23.7746.910.51
5 Years58.1554.251.07
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.000023.9743-3.940530.210530.99308.5591
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000052.000031.000070.000061.000077.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
30/03/202205/04/20220.0249
19/12/202126/12/20210.0678
29/09/202105/10/20210.0730
29/06/202106/07/20210.0226
30/03/202005/04/20200.0286
18/12/201925/12/20190.0689
29/09/201903/10/20190.0264
27/06/201904/07/20190.0419
28/03/201903/04/20190.0147
27/09/201803/10/20180.0219

Portfolio Data

Total Number of Holdings: 260

Number of Bond Holdings: 0

Number of Equity Holdings: 259

Total Market Value: 170,714,661

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Ubiquiti Inc3.691823,5673,4965,965,750

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large2.84
Medium41.50
Small46.66
Micro8.97

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.9353

Price/Book*

2.4704

Price/Sales*

1.3734

Price/Cash Flow*

5.3883

Dividend Yield*

0.6635

Growth Measures

Long-Term Earnings

17.7331

Historical Earnings

38.5411

Sales Growth

19.1635

Cash-Flow Growth

26.3148

Book-Value Growth

20.3363

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0.03
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.02
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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