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Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD)

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ISINUS47103U2096
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2016
AUM$0.50 billion
ProviderJanus Henderson
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Janus Henderson Small/Mid Cap Growth Alpha ETF Price Chart

Live Price (Delayed)
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Description

The fund will, under normal circumstances, invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of small- and mid-sized capitalization ("small/mid cap") companies selected for their growth potential. For purposes of the 80% policy, the fund's managers consider small/mid cap companies to be those whose market capitalization falls within the 12-month range of the Russell 2500TM Growth Index.

πŸ’‘ Investment Eligibility

Consult fund provider.

Top Holdings

πŸ“ˆ Bentley SystemsΒ Inc
1.95%
πŸ“ˆ Core & Main Inc
1.99%
πŸ“ˆ Axa Equitable Holdings Inc
2.30%
πŸ“ˆ Hasbro Inc
2.03%
πŸ“ˆ NRG Energy Inc.
2.16%
πŸ“ˆ Exelixis Inc
1.92%
πŸ“ˆ Halozyme Therapeutics Inc
2.08%
πŸ“ˆ Manhattan Associates Inc
2.09%
πŸ“ˆ Neurocrine Biosciences Inc
2.10%
πŸ“ˆ Sterling Construction Company Inc
1.93%

Sector Allocation

⚑ Energy
1.45%
πŸ”Œ Utilities
2.14%
πŸ’Š Healthcare
14.35%
πŸ’» Technology
25.27%
πŸ—οΈ Industrials
16.82%
🏘️ Real Estate
1.20%
πŸ“Š Basic Materials
0.66%
πŸ“Š Consumer Cyclicals
10.01%
πŸ“Š Consumer Defensive
5.59%
πŸ“Š Financial Services
18.54%
πŸ“‘ Communication Services
3.96%

Currency Exposure

πŸ’° Bond
0.00%
πŸ’° Cash
0.07%
πŸ’° Other
0.00%
πŸ’° Stock US
96.93%
πŸ’° Stock non-US
3.00%
πŸ’° NotClassified
0.00%

πŸ“ˆ Period Returns

Period Return (%)
1 Month10.58%
3 Months0.29%
6 Months-8.62%
1 Year12.91%
3 Years51.97%
5 Years72.50%
Since Inception201.77%

πŸ“Š Wealth Projection Calculator

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πŸ’Έ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

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Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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