Janus Henderson Small/Mid... (JSMD)
NASDAQ: JSMD
· Real-Time Price · USD
83.56
-0.75 (-0.89%)
At close: Sep 30, 2025, 3:59 PM
83.61
0.07%
After-hours: Sep 30, 2025, 04:10 PM EDT
-0.89% (1D)
| Bid | 67.64 |
| Market Cap | 637.84M |
| AUM | 724.61M |
| NAV | 84.48 |
| EPS (ttm) | 3.99 |
| PE Ratio (ttm) | 20.94 |
| Shares Out | 7.63M |
| Inception Date | Feb 23, 2016 |
| Ask | 88.91 |
| Volume | 28,366 |
| Open | 83.35 |
| Previous Close | 84.31 |
| Day's Range | 83.02 - 83.65 |
| 52-Week Range | 60.99 - 88.16 |
| 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 23, 2016
Provider Janus Henderson
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 24.79% |
| Financial Services | 19.07% |
| Industrials | 18.84% |
| Healthcare | 12.75% |
| Consumer Cyclical | 10.99% |
Top 10 Holdings 22.43% of assets
| Name | Symbol | Weight |
|---|---|---|
| Medpace Holdings, In... | MEDP | 2.54% |
| Halozyme Therapeutic... | HALO | 2.35% |
| Bwx Technologies, In... | BWXT | 2.32% |
| Frontdoor, Inc. | FTDR | 2.31% |
| Appfolio, Inc. | APPF | 2.25% |
| Axcelis Technologies... | ACLS | 2.17% |
| Jabil Inc. | JBL | 2.17% |
| Installed Building P... | IBP | 2.12% |
| Clear Secure, Inc. | YOU | 2.12% |
| Primoris Services Co... | PRIM | 2.08% |
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 |
