JSMD
Janus Henderson Small/Md Cp Gr Alpha ETF
Janus Henderson S/M Cap Gr Alpha NR USD
NAV as of
4 Week: 53.24 - 57.98
52 Week: 47.84 - 61.36
Latest Closing Price
56.16
Premium / Discount
0.12
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 | 7.81 | 1.36 | 5.74 |
| 1 Day | 1.45 | 0.00 | 0.00 |
| 1 Week | 3.56 | 1.87 | 1.91 |
| 1 Month | -1.51 | 6.63 | -0.23 |
| 3 Months | 7.81 | 10.81 | 0.72 |
| 6 Months | 14.73 | 18.26 | 0.81 |
| 1 Year | -7.87 | 29.53 | -0.27 |
| 2 Years | -16.32 | 35.70 | -0.46 |
| 3 Years | 57.22 | 44.88 | 1.27 |
| 5 Years | 39.58 | 57.82 | 0.68 |
| 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 |
|---|---|---|
| 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 |
| 18/12/2019 | 25/12/2019 | 0.0689 |
Portfolio Data
Total Number of Holdings: 236
Number of Bond Holdings: 0
Number of Equity Holdings: 235
Total Market Value: 176,877,207
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 | 49.05 |
| Small | 43.12 |
| Micro | 7.83 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
14.2608
Price/Book*
2.3090
Price/Sales*
1.0785
Price/Cash Flow*
6.0886
Dividend Yield*
0.6946
Growth Measures
Long-Term Earnings
14.8554
Historical Earnings
41.9349
Sales Growth
20.6320
Cash-Flow Growth
16.1121
Book-Value Growth
22.5450
*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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