Janus Henderson Small/Mid... (JSMD)
NASDAQ: JSMD
· Real-Time Price · USD
71.15
1.16 (1.66%)
At close: May 02, 2025, 11:17 AM
1.66% (1D)
| Bid | 71.01 |
| Market Cap | 440.46M |
| AUM | 353.62M |
| NAV | 67.24 |
| EPS (ttm) | 3.36 |
| PE Ratio (ttm) | 21.15 |
| Shares Out | 6.31M |
| Inception Date | Feb 25, 2016 |
| Ask | 71.24 |
| Volume | 4.69K |
| Open | 71.08 |
| Previous Close | 69.99 |
| Day's Range | 70.86 - 71.21 |
| 52-Week Range | 60.99 - 83.23 |
| Holdings | 254 |
| Expense Ratio | 0.30% |
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 Class Equity
Ticker Symbol JSMD
Inception Date Feb 25, 2016
Provider Janus Henderson
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 23.78% |
| Healthcare | 23.37% |
| Industrials | 19.60% |
| Financial Services | 9.83% |
| Consumer Cyclical | 9.62% |
Top 10 Holdings 20.63% of assets
| Name | Symbol | Weight |
|---|---|---|
| Southern Copper Corp... | SCCO | 3.39% |
| Neurocrine Bioscienc... | NBIX | 2.66% |
| Medpace Holdings, In... | MEDP | 2.32% |
| Doximity, Inc. | DOCS | 2.04% |
| Hims & Hers Health, ... | HIMS | 1.85% |
| Halozyme Therapeutic... | HALO | 1.82% |
| Epam Systems, Inc. | EPAM | 1.78% |
| The Ensign Group, In... | ENSG | 1.73% |
| Lantheus Holdings, I... | LNTH | 1.57% |
| Fabrinet | FN | 1.47% |
Dividends Dividend Yield 0.81%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 31, 2025 | $0.0659 | Apr 4, 2025 |
| Dec 20, 2024 | $0.4041 | Dec 27, 2024 |
| Sep 30, 2024 | $0.0415 | Oct 4, 2024 |
| Jun 28, 2024 | $0.0567 | Jul 3, 2024 |
| Mar 28, 2024 | $0.0656 | Apr 4, 2024 |
