Janus Henderson Small/Mid... (JSMD)
NASDAQ: JSMD
· Real-Time Price · USD
81.02
0.66 (0.82%)
At close: Aug 18, 2025, 3:57 PM
81.09
0.09%
After-hours: Aug 18, 2025, 04:04 PM EDT
0.82% (1D)
| Bid | 76 |
| Market Cap | 568.86M |
| AUM | 568.54M |
| NAV | 78.67 |
| EPS (ttm) | 3.84 |
| PE Ratio (ttm) | 21.10 |
| Shares Out | 7.02M |
| Inception Date | Feb 22, 2016 |
| Ask | 89.17 |
| Volume | 25.34K |
| Open | 80.36 |
| Previous Close | 80.36 |
| Day's Range | 80.36 - 81.02 |
| 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 22, 2016
Provider Janus Henderson
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 24.02% |
| Financial Services | 19.11% |
| Industrials | 18.94% |
| Healthcare | 13.38% |
| Consumer Cyclical | 10.55% |
Top 10 Holdings 22.47% of assets
| Name | Symbol | Weight |
|---|---|---|
| Sterling Infrastruct... | STRL | 2.61% |
| Sofi Technologies, I... | SOFI | 2.52% |
| Primoris Services Co... | PRIM | 2.31% |
| Halozyme Therapeutic... | HALO | 2.29% |
| Equitable Holdings, ... | EQH | 2.25% |
| Hasbro, Inc. | HAS | 2.19% |
| Manhattan Associates... | MANH | 2.14% |
| Core & Main, Inc. | CNM | 2.14% |
| Nrg Energy, Inc. | NRG | 2.04% |
| Jabil Inc. | JBL | 1.98% |
Dividends Dividend Yield 0.82%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 30, 2025 | $0.1260 | Jul 7, 2025 |
| 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 |
