Janus Henderson Small/Mid... (JSMD)
NASDAQ: JSMD
· Real-Time Price · USD
75.33
0.10 (0.14%)
At close: Jun 05, 2025, 3:58 PM
75.17
-0.21%
After-hours: Jun 05, 2025, 04:04 PM EDT
0.14% (1D)
| Bid | 67.43 |
| Market Cap | 452.59M |
| AUM | 493.94M |
| NAV | 75.1 |
| EPS (ttm) | 3.34 |
| PE Ratio (ttm) | 22.57 |
| Shares Out | 6.01M |
| Inception Date | Feb 22, 2016 |
| Ask | 83.52 |
| Volume | 15.86K |
| Open | 75.44 |
| Previous Close | 75.23 |
| Day's Range | 75.11 - 75.79 |
| 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 | 23.78% |
| Healthcare | 23.37% |
| Industrials | 19.60% |
| Financial Services | 9.83% |
| Consumer Cyclical | 9.62% |
Top 10 Holdings 20.50% of assets
| Name | Symbol | Weight |
|---|---|---|
| Equitable Holdings, ... | EQH | 2.37% |
| Nrg Energy, Inc. | NRG | 2.26% |
| Neurocrine Bioscienc... | NBIX | 2.08% |
| Core & Main, Inc. | CNM | 2.07% |
| Manhattan Associates... | MANH | 2.04% |
| Halozyme Therapeutic... | HALO | 2.03% |
| Hasbro, Inc. | HAS | 1.96% |
| Exelixis, Inc. | EXEL | 1.95% |
| Commvault Systems, I... | CVLT | 1.88% |
| Bentley Systems, Inc... | BSY | 1.86% |
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 |
