Janus Henderson Small/Mid Cap Growth Alpha (JSMD)

NASDAQ: JSMD · IEX Real-Time Price · USD
53.61
1.08 (2.06%)
At close: May 25, 2022 3:18 PM
53.60
-0.01 (-0.02%)
After-hours:May 25, 2022 4:15 PM EDT
Assets$153.75M
NAV$56.32
Expense Ratio0.30%
PE Ratio21.34
Shares Out2.73M
Dividend (ttm)$0.19
Dividend Yield0.35%
Ex-Dividend DateMar 31, 2022
1-Year Return-20.97%
Volume6,230
Open55.66
Previous Close52.53
Day's Range52.55 - 53.61
52-Week Low50.39
52-Week High70.78
Beta1.18
Holdings265
Inception DateFeb 25, 2016

About JSMD

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 ClassEquity
SectorSmall Cap
RegionNorth America
IssuerJanus Henderson Investors
Stock ExchangeNASDAQ
Ticker SymbolJSMD
Index TrackedJanus Small/Mid Cap Growth Alpha Index

Top 10 Holdings

22.77% of assets
NameSymbolWeight
VMwareVMW3.54%
QiagenQGEN3.06%
UbiquitiUI2.47%
ChemedCHE2.37%
Steel DynamicsSTLD2.22%
FMC CorporationFMC2.07%
Halozyme TherapeuticsHALO1.98%
ExelixisEXEL1.79%
Fair IsaacFICO1.64%
Cleveland-CliffsCLF1.63%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 31, 2022$0.02487Apr 6, 2022
Dec 20, 2021$0.0678Dec 27, 2021
Sep 30, 2021$0.07301Oct 6, 2021
Jun 30, 2021$0.0226Jul 7, 2021
Mar 31, 2021$0.02326Apr 7, 2021
Dec 21, 2020$0.09327Dec 28, 2020
Full Dividend History

News

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Growth stocks have underperformed value stocks in 2022. Now might be the perfect time to buy one of these mid-cap growth funds.

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2 months ago - InvestorPlace

Recession Fear Negligible: Will Small-Cap Growth ETFs Rally?

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

Other symbols:IJTRZGVIOG
3 years ago - Zacks Investment Research