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JSMD - Janus Henderson Small/Mid Cap Growth Alpha

Stock Price: $69.57 USD 0.75 (1.09%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $69.00 -0.57 (-0.82%) Apr 16, 5:08 PM
Assets $189.96M
NAV $69.03
Expense Ratio 0.30%
PE Ratio 42.39
Beta (5Y) 1.23
Dividend (ttm) $0.15
Dividend Yield 0.21%
Ex-Dividend Date Mar 31, 2021
1-Year Return -
Trading Day April 16
Last Price $69.57
Previous Close $68.82
Change ($) 0.75
Change (%) 1.09%
Day's Open 69.60
Day's Range 68.84 - 69.75
Day's Volume 10,457
52-Week Range 36.74 - 69.83

Fund Description

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.

Asset Class
Equity
Sector
Small Cap
Region
North America
Inception Date
Feb 25, 2016
Exchange
NASDAQ
Ticker Symbol
JSMD
Index Tracked
Janus Small/Mid Cap Growth Alpha Index

Top 10 Holdings

24.07% of assets
NameSymbolWeight
AmedisysAMED3.00%
EntegrisENTG2.89%
Scotts Miracle-GroSMG2.85%
UbiquitiUI2.59%
ChemedCHE2.46%
Bentley SystemsBSY2.23%
LHC GroupLHCG2.12%
Medpace HoldingsMEDP2.03%
Universal DisplayOLED2.01%
MKS InstrumentsMKSI1.89%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 31, 2021$0.023262Apr 7, 2021
Dec 21, 2020$0.093Dec 28, 2020
Sep 30, 2020$0.017556Oct 6, 2020
Jun 30, 2020$0.011Jul 7, 2020
Mar 31, 2020$0.0286Apr 6, 2020
Dec 19, 2019$0.0689Dec 26, 2019
Full Dividend History

News

Goldman Sachs sees risks of recession in the U.S. economy over the one-year timeframe slip to just 10%.

Other tickers mentioned: IJT, RZG, VIOG
2 years ago - Zacks Investment Research