Janus Henderson Small/Mid... (JSMD)
NASDAQ: JSMD
· Real-Time Price · USD
82.71
-0.66 (-0.80%)
At close: Aug 29, 2025, 3:59 PM
82.65
-0.07%
After-hours: Aug 29, 2025, 04:10 PM EDT
-0.80% (1D)
| Bid | 76 |
| Market Cap | 563.04M |
| AUM | 644.84M |
| NAV | 82.92 |
| EPS (ttm) | 3.84 |
| PE Ratio (ttm) | 21.54 |
| Shares Out | 6.81M |
| Inception Date | Feb 23, 2016 |
| Ask | 83.8 |
| Volume | 19.56K |
| Open | 83.53 |
| Previous Close | 83.37 |
| Day's Range | 82.34 - 83.53 |
| 52-Week Range | 60.99 - 83.53 |
| 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 | 24.02% |
| Financial Services | 19.11% |
| Industrials | 18.94% |
| Healthcare | 13.38% |
| Consumer Cyclical | 10.55% |
Top 10 Holdings 24.28% of assets
| Name | Symbol | Weight |
|---|---|---|
| Proshares Ultra Semi... | USD | 3.57% |
| Sofi Technologies, I... | SOFI | 2.73% |
| Halozyme Therapeutic... | HALO | 2.52% |
| Sterling Infrastruct... | STRL | 2.50% |
| Primoris Services Co... | PRIM | 2.32% |
| Hasbro, Inc. | HAS | 2.21% |
| Equitable Holdings, ... | EQH | 2.16% |
| Manhattan Associates... | MANH | 2.13% |
| Core & Main, Inc. | CNM | 2.07% |
| Neurocrine Bioscienc... | NBIX | 2.07% |
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 |
