Janus Henderson Small/Mid...

NASDAQ: JSMD · Real-Time Price · USD
77.77
0.12 (0.15%)
At close: Jul 01, 2025, 3:48 PM
0.15%
Bid 77.65
Market Cap 499.03M
AUM 502.51M
NAV 74.98
EPS (ttm) 4.24
PE Ratio (ttm) 18.33
Shares Out 6.42M
Inception Date Feb 22, 2016
Ask 78
Volume 15.05K
Open 77.97
Previous Close 77.65
Day's Range 77.23 - 78.40
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
Exchange NASDAQ

Top Sectors

Sector Weight %
Technology 23.78%
Healthcare 23.37%
Industrials 19.60%
Financial Services 9.83%
Consumer Cyclical 9.62%
All Sectors

Top 10 Holdings 20.90% of assets

Name Symbol Weight
Equitable Holdings, ... EQH 2.39%
Nrg Energy, Inc. NRG 2.21%
Sterling Infrastruct... STRL 2.11%
Hasbro, Inc. HAS 2.10%
Manhattan Associates... MANH 2.09%
Core & Main, Inc. CNM 2.06%
Neurocrine Bioscienc... NBIX 2.03%
Bentley Systems, Inc... BSY 1.99%
Jabil Inc. JBL 1.96%
Sofi Technologies, I... SOFI 1.96%
View More Holdings

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
Full Dividend History