Janus Henderson Small/Mid... (JSMD)
71.13
-2.02 (-2.76%)
At close: Mar 03, 2025, 3:56 PM
70.99
-0.19%
After-hours: Mar 03, 2025, 04:15 PM EST
No 1D chart data available
| Bid | 68.09 |
| Market Cap | 451.1M |
| AUM | 353.62M |
| NAV | 67.24 |
| EPS (ttm) | 3.30 |
| PE Ratio (ttm) | 21.58 |
| Shares Out | 6.34M |
| Inception Date | Feb 25, 2016 |
| Ask | 76.32 |
| Volume | 33.93K |
| Open | 72.58 |
| Previous Close | 73.15 |
| Day's Range | 70.86 - 72.77 |
| 52-Week Range | 64.53 - 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 23.54% of assets
| Name | Symbol | Weight |
|---|---|---|
| Incyte Corporation | 3.30% | |
| Neurocrine Bioscienc... | 2.98% | |
| Heico Corporation | 2.58% | |
| Medpace Holdings, In... | 2.52% | |
| Doximity, Inc. | 2.24% | |
| Bentley Systems, Inc... | 2.16% | |
| Charles River Labora... | 2.09% | |
| Epam Systems, Inc. | 1.98% | |
| Halozyme Therapeutic... | 1.86% | |
| The Ensign Group, In... | 1.83% |
Dividends Dividend Yield 0.75%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Dec 20, 2023 | $0.0993 | Dec 27, 2023 |
