Janus Henderson Small/Mid... (JSMD)
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% (1D)
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
Provider Janus Henderson
Website Fund Home Page
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 |