Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD)
NASDAQ: JSMDJanus HendersonSmall GrowthETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
JSMD chart
Full chartKey facts
- Expense ratio
- 0.30%
- Assets (AUM)
- $1.02B
- Dividend yield
- 0.37%
- Holdings
- 10
- Inception
- Feb 23, 2016
- Issuer
- Janus Henderson
- Index tracked
- —
- Category
- Small Growth
- 52-week range
- 75.30 – 101.70
- Volume / Avg
- 21.20K / 61.94K
- Beta
- —
- Previous close
- 90.42
JSMD ETF today
The Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD) is an exchange-traded fund from Janus Henderson in the Small Growth category. It charges an expense ratio of 0.30%, or $30.00 per year on a $10,000 investment, and manages $1.02 billion in assets. Its largest holding is CommVault Systems Inc (CVLT) at 2.01% of assets, and the top 10 positions make up 16.8% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.37% ($0.00 per share annually). JSMD launched on Feb 23, 2016.
Summary generated from market data by MetaCap's automated system. Methodology
JSMD top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | CVLTCommVault Systems Inc | 2.01% |
| 2 | RHPRyman Hospitality Properties Inc | 1.88% |
| 3 | EXELExelixis Inc | 1.86% |
| 4 | MEDPMedpace Holdings Inc | 1.83% |
| 5 | QLYSQualys Inc | 1.64% |
| 6 | HALOHalozyme Therapeutics Inc | 1.64% |
| 7 | STRLSterling Infrastructure Inc | 1.59% |
| 8 | STEPStepStone Group Inc Ordinary Shares - Class A | 1.49% |
| 9 | LSTRLandstar System Inc | 1.46% |
| 10 | GENGen Digital Inc | 1.44% |
Top 10 holdings: 16.8% of assets.
JSMD performance
1 week
+0.92%
JSMD price return, excluding dividends.
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JSMD ETF FAQ
What is the JSMD price today?
JSMD last traded at $91.44 as of Oct 9, 4:00 PM EDT, up 1.13% on the day.
What is JSMD's expense ratio?
JSMD has an expense ratio of 0.30%, which works out to about $30.00 per year for every $10,000 invested.
What are JSMD's top holdings?
JSMD's largest holdings are CommVault Systems Inc (2.01%), Ryman Hospitality Properties Inc (1.88%), Exelixis Inc (1.86%), Medpace Holdings Inc (1.83%), Qualys Inc (1.64%). The top 10 make up 16.8% of the fund.
Does JSMD pay a dividend?
Yes. JSMD has a trailing dividend yield of 0.37%.
How big is JSMD?
JSMD has about $1.02 billion in assets under management spread across 10 holdings.