Janus Henderson Small/Mid... (JSMD)
NASDAQ: JSMD
· Real-Time Price · USD
83.73
0.49 (0.58%)
At close: Sep 10, 2025, 1:14 PM
0.58% (1D)
| Bid | 83.56 |
| Market Cap | 648.93M |
| AUM | 660.18M |
| NAV | 83.81 |
| EPS (ttm) | 3.99 |
| PE Ratio (ttm) | 20.98 |
| Shares Out | 7.69M |
| Inception Date | Feb 22, 2016 |
| Ask | 83.99 |
| Volume | 8,435 |
| Open | 83.84 |
| Previous Close | 83.24 |
| Day's Range | 83.46 - 83.86 |
| 52-Week Range | 60.99 - 84.11 |
| 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 | 24.94% |
| Industrials | 19.06% |
| Financial Services | 19.02% |
| Healthcare | 12.64% |
| Consumer Cyclical | 10.94% |
Top 10 Holdings 22.56% of assets
| Name | Symbol | Weight |
|---|---|---|
| Medpace Holdings, In... | MEDP | 2.53% |
| Halozyme Therapeutic... | HALO | 2.43% |
| Installed Building P... | IBP | 2.40% |
| Appfolio, Inc. | APPF | 2.33% |
| Frontdoor, Inc. | FTDR | 2.27% |
| Astera Labs, Inc. Co... | ALAB | 2.15% |
| Bwx Technologies, In... | BWXT | 2.12% |
| Jabil Inc. | JBL | 2.12% |
| Sanmina Corporation | SANM | 2.11% |
| Cal-maine Foods, Inc... | CALM | 2.10% |
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 |
