Janus Henderson Small/Mid...

66.45
1.15 (1.76%)
At close: Apr 11, 2025, 3:55 PM
66.37
-0.12%
After-hours: Apr 11, 2025, 04:28 PM EDT
1.76%
Bid 65.99
Market Cap 419.61M
AUM 353.62M
NAV 67.24
EPS (ttm) 3.36
PE Ratio (ttm) 19.75
Shares Out 6.31M
Inception Date Feb 25, 2016
Ask 66.91
Volume 21.12K
Open 65.26
Previous Close 65.30
Day's Range 64.48 - 66.48
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

Top Sectors

Sector Weight %
Technology 23.78%
Healthcare 23.37%
Industrials 19.60%
Financial Services 9.83%
Consumer Cyclical 9.62%
All Sectors

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%
View More Holdings

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
Full Dividend History