JSMD

Janus Small/Mid Cap Growth Alpha

Down$49.19
$-1.09
(-2.17%)
As of 1:00:00 AM EDT | 1/24/20  |  Market Closed

JSMD Trading Data

Open

$49.87

Low Price

$49.17

High Price

$50.02

Previous Last Price

$50.28

Bid Size

$0 X 0

Ask Size

$0 X 0

JSMD Portfolio Data

AUM

$112,780,200

Shares

2,252

PE Ratio

30.12

Price / Book Ratio

5.22

Expense Ratio

0.35

Net Asset Value

$50.08

Volume

Volume

19,600

Avg. Volume (YDT)

13,469

Dollar Volume

$311,701

Weekly Avg. Volume

14,740

Monthly Avg. Volume

12,375

Quarterly Avg. Volume

10,719

JSMD Fund Description

The Janus Small/Mid Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small/Mid Cap Growth Alpha Index.

JSMD Chart

JSMD Summary

Fund Family

JANUS

Tracks This Index

Janus Small/Mid Cap Growth Alpha

Inception Date

2016-02-23

Asset Class

Equity

Asset Class Size

Small Cap

JSMD Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

JSMD Holdings

Top 10 Holdings

Uber Technologies Inc (UBER)
3.63%
Paycom Software Inc (PAYC)
2.91%
Westlake Chemical Corp (WLK)
2.18%
Masimo Corp (MASI)
2.11%
EPAM Systems Inc (EPAM)
2.01%
Jazz Pharmaceuticals PLC (JAZZ)
1.96%
ABIOMED Inc (ABMD)
1.94%
Tyler Technologies Inc (TYL)
1.93%
Fair Isaac Corp (FICO)
1.9%
Charles River Laboratories International Inc (CRL)
1.77%

Total JSMD Holdings

Total Holdings: 260

Uber Technologies Inc (UBER)
3.63%
Paycom Software Inc (PAYC)
2.91%
Westlake Chemical Corp (WLK)
2.18%
Masimo Corp (MASI)
2.11%
EPAM Systems Inc (EPAM)
2.01%
Jazz Pharmaceuticals PLC (JAZZ)
1.96%
ABIOMED Inc (ABMD)
1.94%
Tyler Technologies Inc (TYL)
1.93%
Fair Isaac Corp (FICO)
1.9%
Charles River Laboratories International Inc (CRL)
1.77%
Trade Desk Inc (TTD)
1.76%
Ubiquiti Inc (UI)
1.75%
Steel Dynamics Inc (STLD)
1.71%
ON Semiconductor Corp (ON)
1.65%
Cognex Corp (CGNX)
1.58%
Syneos Health Inc (SYNH)
1.56%
PRA Health Sciences Inc (PRAH)
1.55%
Aspen Technology Inc (AZPN)
1.51%
Euronet Worldwide Inc (EEFT)
1.42%
HEICO Corp (HEI)
1.31%
Monolithic Power Systems Inc (MPWR)
1.25%
IPG Photonics Corp (IPGP)
1.23%
Paylocity Holding Corp (PCTY)
1.18%
HealthEquity Inc (HQY)
1.17%
SYNNEX Corp (SNX)
1.16%
Allegion PLC (ALLE)
1.13%
Rollins Inc (ROL)
1.12%
MKS Insuments Inc (MKSI)
1%
Avalara Inc (AVLR)
0.99%
Globus Medical Inc (GMED)
0.94%
Nordson Corp (NDSN)
0.92%
Balchem Corp (BCPC)
0.87%
Snap-on Inc (SNA)
0.86%
Neogen Corp (NEOG)
0.85%
Toro Co (TTC)
0.82%
Graco Inc (GGG)
0.82%
Sensata Technologies Holding PLC (ST)
0.76%
Mohawk Indusies Inc (MHK)
0.75%
National Beverage Corp (FIZZ)
0.74%
Quidel Corp (QDEL)
0.74%
Littelfuse Inc (LFUS)
0.73%
Cabot Microeleconics Corp (CCMP)
0.73%
AMN Healthcare Services Inc (AMN)
0.73%
Sprouts Farmers Market Inc (SFM)
0.71%
Bright Horizons Family Solutions Inc (BFAM)
0.69%
Robert Half International Inc (RHI)
0.68%
LogMeIn Inc (LOGM)
0.66%
Pool Corp (POOL)
0.64%
Lear Corp (LEA)
0.6%
AO Smith Corp (AOS)
0.6%
USANA Health Sciences Inc (USNA)
0.59%
Middleby Corp (MIDD)
0.59%
Ensign Group Inc (ENSG)
0.57%
Gentex Corp (GNTX)
0.57%
Trex Co Inc (TREX)
0.54%
Qualys Inc (QLYS)
0.53%
Allison Transmission Holdings Inc (ALSN)
0.52%
Calavo Growers Inc (CVGW)
0.49%
Toll Brothers Inc (TOL)
0.47%
Credit Acceptance Corp (CACC)
0.47%
Columbia Sportswear Co (COLM)
0.47%
Five Below Inc (FIVE)
0.47%
Planet Fitness Inc (PLNT)
0.46%
Cable One Inc (CABO)
0.45%
Etsy Inc (ETSY)
0.43%
LPL Financial Holdings Inc (LPLA)
0.43%
Landstar System Inc (LSTR)
0.42%
Interpublic Group of Cos Inc (IPG)
0.42%
BioTelemey Inc (BEAT)
0.42%
Wyndham Hotels & Resorts Inc (WH)
0.41%
National Research Corp (NRC)
0.4%
Choice Hotels International Inc (CHH)
0.4%
Skechers U.S.A. Inc (SKX)
0.39%
Insight Enterprises Inc (NSIT)
0.39%
Grubhub Inc (GRUB)
0.38%
TCF Financial Corp (TCF)
0.38%
TriNet Group Inc (TNET)
0.37%
Ligand Pharmaceuticals Inc (LGND)
0.37%
Floor & Decor Holdings Inc (FND)
0.36%
SiteOne Landscape Supply Inc (SITE)
0.36%
Exponent Inc (EXPO)
0.35%
Simpson Manufacturing Co Inc (SSD)
0.35%
Corcept Therapeutics Inc (CORT)
0.35%
Insperity Inc (NSP)
0.35%
ASGN Inc (ASGN)
0.34%
Owl Rock Capital Corp (ORCC)
0.34%
John Bean Technologies Corp (JBT)
0.34%
Livent Corp (LTHM)
0.34%
Innoviva Inc (INVA)
0.34%
FormFactor Inc (FORM)
0.34%
Appfolio Inc (APPF)
0.32%
SPS Commerce Inc (SPSC)
0.32%
Western Alliance Bancorp (WAL)
0.32%
Texas Roadhouse Inc (TXRH)
0.31%
HF Foods Group Inc (HFFG)
0.3%
Supernus Pharmaceuticals Inc (SUPN)
0.29%
Penske Automotive Group Inc (PAG)
0.29%
Builders FirstSource Inc (BLDR)
0.29%
TopBuild Corp (BLD)
0.29%
Match Group Inc (MTCH)
0.29%
Universal Forest Products Inc (UFPI)
0.28%
Essent Group L (ESNT)
0.28%
Nexstar Media Group Inc (NXST)
0.27%
Proto Labs Inc (PRLB)
0.27%
Warrior Met Coal Inc (HCC)
0.27%
Allegiant Travel Co (ALGT)
0.27%
Ollie's Bargain Outlet Holdings Inc (OLLI)
0.26%
Inogen Inc (INGN)
0.24%
KEMET Corp (KEM)
0.24%
NIC Inc (EGOV)
0.24%
Lithia Motors Inc (LAD)
0.24%
Sterling Bancorp/DE (STL)
0.23%
Saia Inc (SAIA)
0.23%
Herman Miller Inc (MLHR)
0.23%
Medical Properties Trust Inc (MPW)
0.22%
LendingTree Inc (TREE)
0.22%
Hilton Grand Vacations Inc (HGV)
0.21%
LCI Indusies (LCII)
0.21%
Interactive Brokers Group Inc (IBKR)
0.2%
Schneider National Inc (SNDR)
0.2%
Wingstop Inc (WING)
0.2%
Fox Factory Holding Corp (FOXF)
0.2%
Bank OZK (OZK)
0.2%
BMC Stock Holdings Inc (BMCH)
0.19%
Gaming and Leisure Properties Inc (GLPI)
0.19%
Pennant Group Inc (PNTG)
0.19%
Dorman Products Inc (DORM)
0.19%
Forward Air Corp (FWRD)
0.18%
American Woodmark Corp (AMWD)
0.18%
Home BancShares Inc/AR (HOMB)
0.18%
Atkore International Group Inc (ATKR)
0.18%
Ebix Inc (EBIX)
0.17%
STORE Capital Corp (STOR)
0.17%
Installed Building Products Inc (IBP)
0.17%
Comfort Systems USA Inc (FIX)
0.17%
LeMaie Vascular Inc (LMAT)
0.17%
Jones Lang LaSalle Inc (JLL)
0.17%
Ameris Bancorp (ABCB)
0.16%
Evercore Inc (EVR)
0.16%
CenterState Bank Corp (CSFL)
0.16%
Cargurus Inc (CARG)
0.16%
Magnolia Oil & Gas Corp (MGY)
0.15%
Cavco Indusies Inc (CVCO)
0.15%
Texas Capital Bancshares Inc (TCBI)
0.15%
Alamo Group Inc (ALG)
0.14%
Winnebago Indusies Inc (WGO)
0.14%
National General Holdings Corp (NGHC)
0.14%
LGI Homes Inc (LGIH)
0.14%
World Wrestling Entertainment Inc (WWE)
0.14%
Ichor Holdings L (ICHR)
0.13%
Kinsale Capital Group Inc (KNSL)
0.13%
Hawaiian Holdings Inc (HA)
0.13%
Independent Bank Group Inc (IBTX)
0.12%
NMI Holdings Inc (NMIH)
0.12%
Paick Indusies Inc (PATK)
0.12%
Cactus Inc (WHD)
0.12%
Houlihan Lokey Inc (HLI)
0.12%
Kadant Inc (KAI)
0.12%
CubeSmart (CUBE)
0.12%
Cadence BanCorp (CADE)
0.11%
iRobot Corp (IRBT)
0.11%
Walker & Dunlop Inc (WD)
0.11%
BancFirst Corp (BANF)
0.11%
Chewy Inc (CHWY)
0.11%
Stamps.com Inc (STMP)
0.11%
Omega Flex Inc (OFLX)
0.1%
ACM Research Inc (ACMR)
0.1%
Dave & Buster's Entertainment Inc (PLAY)
0.1%
Pacific Premier Bancorp Inc (PPBI)
0.1%
Rexford Indusial Realty Inc (REXR)
0.1%
BioSpecifics Technologies Corp (BSTC)
0.1%
Axos Financial Inc (AX)
0.1%
SIGA Technologies Inc (SIGA)
0.1%
Virtu Financial Inc (VIRT)
0.1%
GreenSky Inc (GSKY)
0.1%
Stitch Fix Inc (SFIX)
0.09%
Napco Security Technologies Inc (NSSC)
0.09%
Boot Barn Holdings Inc (BOOT)
0.09%
PGT Innovations Inc (PGTI)
0.09%
Ryman Hospitality Properties Inc (RHP)
0.08%
CoreSite Realty Corp (COR)
0.08%
Eagle Bancorp Inc (EGBN)
0.08%
STAG Indusial Inc (STAG)
0.08%
Veritex Holdings Inc (VBTX)
0.08%
Green Dot Corp (GDOT)
0.08%
ProPeo Holding Corp (PUMP)
0.08%
Meta Financial Group Inc (CASH)
0.08%
Paysign Inc (PAYS)
0.07%
Terreno Realty Corp (TRNO)
0.07%
NV5 Global Inc (NVEE)
0.07%
TPI Composites Inc (TPIC)
0.07%
Palomar Holdings Inc (PLMR)
0.07%
Malibu Boats Inc (MBUU)
0.07%
FB Financial Corp (FBK)
0.06%
Bandwidth Inc (BAND)
0.06%
Callon Peoleum Co (CPE)
0.06%
Liberty Oilfield Services Inc (LBRT)
0.06%
BJ's Restaurants Inc (BJRI)
0.05%
Preferred Bank/Los Angeles CA (PFBC)
0.05%
Consuction Partners Inc (ROAD)
0.05%
Berry Peoleum Corp (BRY)
0.05%
Universal Insurance Holdings Inc (UVE)
0.05%
US DOLLAR (USD)
0.05%
Allied Motion Technologies Inc (AMOT)
0.04%
Byline Bancorp Inc (BY)
0.04%
First Foundation Inc (FFWM)
0.04%
TriState Capital Holdings Inc (TSC)
0.04%
CareTrust REIT Inc (CTRE)
0.04%
Newmark Group Inc (NMRK)
0.04%
Marine Products Corp (MPX)
0.04%
First Bancshares Inc (FBMS)
0.03%
XPEL Inc (XPEL)
0.03%
MarineMax Inc (HZO)
0.03%
Brigham Minerals Inc (MNRL)
0.03%
Solaris Oilfield Infrasucture Inc (SOI)
0.03%
Franklin Financial Network Inc (FSB)
0.03%
FONAR Corp (FONR)
0.03%
PAM Transportation Services Inc (PTSI)
0.03%
People's Utah Bancorp (PUB)
0.03%
Merchants Bancorp/IN (MBIN)
0.03%
Concrete Pumping Holdings Inc (BBCP)
0.03%
Marcus & Millichap Inc (MMI)
0.03%
Legacy Housing Corp (LEGH)
0.03%
Radiant Logistics Inc (RLGT)
0.03%
Farmers National Banc Corp (FMNB)
0.02%
MasterCraft Boat Holdings Inc (MCFT)
0.02%
Equity Bancshares Inc (EQBK)
0.02%
Falcon Minerals Corp (FLMN)
0.02%
RBB Bancorp (RBB)
0.02%
Hooker Furniture Corp (HOFT)
0.02%
Nathan's Famous Inc (NATH)
0.02%
Bridgewater Bancshares Inc (BWB)
0.02%
Pioneer Bancorp Inc/NY (PBFS)
0.02%
Sterling Bancorp Inc/MI (SBT)
0.02%
BG Staffing Inc (BGSF)
0.02%
Duluth Holdings Inc (DLTH)
0.02%
NI Holdings Inc (NODK)
0.02%
Southern Missouri Bancorp Inc (SMBC)
0.02%
ZAGG Inc (ZAGG)
0.02%
Revolve Group Inc (RVLV)
0.02%
Southern First Bancshares Inc (SFST)
0.02%
First Choice Bancorp (FCBP)
0.02%
Baycom Corp (BCML)
0.02%
Superior Group of Cos Inc (SGC)
0.02%
FS Bancorp Inc (FSBW)
0.02%
Health Insurance Innovations Inc (HIIQ)
0.01%
Evolution Peoleum Corp (EPM)
0.01%
RMR Group Inc (RMR)
0.01%
Investar Holding Corp (ISTR)
0.01%
Sciplay Corp (SCPL)
0.01%
FVCBankcorp Inc (FVCB)
0.01%
Akazoo SA (SONG)
0.01%
First Bank/Hamilton NJ (FRBA)
0.01%
Capital Bancorp Inc (CBNK)
0.01%
Esquire Financial Holdings Inc (ESQ)
0.01%
OP Bancorp (OPBK)
0.01%
Jernigan Capital Inc (JCAP)
0.01%
Consolidated-Tomoka Land Co (CTO)
0.01%
Sachem Capital Corp (SACH)
0.01%
Janus-Henderson Small/Mid Cap Growth Alpha ETF (JSMD)
0%

JSMD Technicals

Alpha

-2.21

Beta

1.29

Leverage

Long

Standard Deviation

1.83

JSMD Dividends

Dividend Date

2019-12-19

Latest Dividend

0.069

Annual Dividend

0.15

Annual Dividend Rate

0.15

Annual Dividend Yield

0.3

JSMD Performance

YTD Return

2.31%

1 Year Return

22.33%

3 Year Return

54.73%

5 Year Return

0%

10 Year Return

92.6%

JSMD Related Articles

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