JSMD — Janus Henderson Small/Mid Cap Growth Alpha ETF
Janus Henderson Small/Mid Cap Growth Alpha ETF (ticker: JSMD) is a equity ETF issued by Janus Henderson tracking Janus Small Mid Cap Growth Alpha Index. It was launched on 2016-02-23.
Live Price$93.9955
Change0.04%
AUM$1.07B
Expense Ratio0.00%
Avg Volume86,236.368
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.70% |
| 1 Week | -1.23% |
| 1 Month | 1.65% |
| 3 Months | 17.60% |
| 6 Months | 12.58% |
| YTD | 15.23% |
| 1 Year | 23.35% |
| 3 Years | 58.99% |
| 5 Years | 41.08% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | AppLovin Corp. Class A | APP | 10.36% |
| 2 | AppLovin Corp. Class A | APP | 10.36% |
| 3 | AppLovin Corp. Class A | APP | 10.36% |
| 4 | AppLovin Corp. Class A | APP | 5.08% |
| 5 | AppLovin Corp. Class A | APP | 5.08% |
| 6 | AppLovin Corp. Class A | APP | 5.08% |
| 7 | AppLovin Corp. Class A | APP | 5.08% |
| 8 | AppLovin Corp. Class A | APP | 4.39% |
| 9 | AppLovin Corp. Class A | APP | 4.39% |
| 10 | AppLovin Corp. Class A | APP | 4.39% |
Fund Profile
| Issuer | Janus Henderson |
|---|---|
| Brand | Janus Henderson |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Mid Cap Growth Equities |
| Segment | Equity: U.S. - Extended Market Growth |
| Region | North America |
| Index Tracked | Janus Small Mid Cap Growth Alpha Index |
| Inception Date | 2016-02-23 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | JSMD |
|---|---|
| Full Name | Janus Henderson Small/Mid Cap Growth Alpha ETF |
| Issuer | Janus Henderson |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $1.07B |
| Inception | 2016-02-23 |
| Index Tracked | Janus Small Mid Cap Growth Alpha Index |
Frequently Asked Questions
What does JSMD track?
JSMD (Janus Henderson Small/Mid Cap Growth Alpha ETF) tracks Janus Small Mid Cap Growth Alpha Index, a equity benchmark.
What is the expense ratio of JSMD?
JSMD has an expense ratio of 0.00% per year.
What is the AUM of JSMD?
JSMD has approximately $1.07B in assets under management.
Does JSMD pay a dividend?
JSMD distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues JSMD?
JSMD is issued by Janus Henderson, launched on 2016-02-23.
Open the interactive JSMD dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.