Janus Henderson Small/Mid... (JSMD)
76.65
0.68 (0.90%)
At close: Jan 15, 2025, 3:20 PM
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| Bid | 72.29 |
| Market Cap | 422.18M |
| AUM | - |
| NAV | - |
| EPS (ttm) | 3.38 |
| PE Ratio (ttm) | 22.69 |
| Shares Out | 5.51M |
| Inception Date | Invalid Date |
| Ask | 81.03 |
| Volume | 70.58K |
| Open | 77.52 |
| Previous Close | 75.97 |
| Day's Range | 76.47 - 77.52 |
| 52-Week Range | 62.59 - 83.23 |
| Holdings | - |
| Expense Ratio | undefined% |
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 Holdings 13.28% of assets
| Company | Portfolio |
|---|---|
NBIX Neurocrine Bioscienc... | 3.35% |
INCY Incyte Corporation | 3.10% |
MEDP Medpace Holdings, In... | 2.44% |
BRKR Bruker Corporation | 2.20% |
BSY Bentley Systems, Inc... | 2.19% |
Dividends Dividend Yield 2.11%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 20, 2024 | Dec 27, 2024 | $0.40 |
| Sep 30, 2024 | Oct 4, 2024 | $0.04 |
| Jun 28, 2024 | Jul 3, 2024 | $0.06 |
| Mar 28, 2024 | Apr 4, 2024 | $0.07 |
| Dec 20, 2023 | Dec 27, 2023 | $0.10 |
