Janus Henderson Small/Mid... (JSMD)
NASDAQ: JSMD
· Real-Time Price · USD
75.84
-0.34 (-0.45%)
At close: Jun 12, 2025, 3:59 PM
78.19
3.10%
After-hours: Jun 12, 2025, 04:04 PM EDT
-0.45% (1D)
Bid | 67.87 |
Market Cap | 484.16M |
AUM | 501.23M |
NAV | 75.63 |
EPS (ttm) | 4.24 |
PE Ratio (ttm) | 17.88 |
Shares Out | 6.38M |
Inception Date | Feb 22, 2016 |
Ask | 82 |
Volume | 10.88K |
Open | 75.40 |
Previous Close | 76.18 |
Day's Range | 75.40 - 75.94 |
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 |