JSMD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
JSMD
Janus Henderson Small/Mid Cap Growth Alpha ETF
$91.57
+0.76 ▲ +0.84%
September 11 at 7:30 PM ET (Korea 9/12 08:30)$91.56
+0.01 ▲ +0.01%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.3%
Annual operating cost
Net Assets (AUM)
$1.0B
about 1 trillion KRW
Holdings
132 items
Dividend Yield
0.44%
Management Style
Active
| Category | US Equities - Broad Market & Size | Asset Type | Equities (Stocks) | Return% 1Y | 9.61% | Total Holdings | 132 | Perf Week | -1.27% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | 14.62% | AUM | $1.0B | Perf Month | -5.33% |
| Expense | 0.3% | NAV | $90.81 | Return% 5Y | 6.17% | 52W High | -9.96% | Perf Quarter | -4.51% |
| Dividend TTM | $0.41 (0.44%) | Div Gr. 3/5Y | 28.38% 23.74% | Return% 10Y | 12.27% | 52W Low | 21.6% | Perf Half Y | 17.1% |
| Flows% 1M | 1.38% | Flows% YTD | 23.42% | Return% SI | 13.38% | Volatility(W/M) | 0.94% 1.06% | Perf YTD | 12.27% |
| SMA20 | -2.45% | SMA50 | -3.7% | SMA200 | 2.79% | RSI (14) | 40.17 | Beta | 1.16 |
| IPO | 2016/2/25 | Prev Close | $90.81 | Perf Year | 6.99% | Avg Volume | 0.06M | Price | $91.57 |
ETF at a Glance
0.3% Total Expense Ratio Annual · lower is better
$1.0B AUM Assets Under Management
0.44% Dividend Rate Quarterly
132 Holdings Active
Sector Distribution
Industrials 24.1%
Technology 19.4%
Healthcare 17.2%
Financial 10.3%
Consumer Cyclical 8.6%
Communication Services 3.3%
Real Estate 3.1%
Basic Materials 3.0%
Top Holdings
Comfort Systems USA, Inc. 4.49%2 
Bloom Energy Corp. 2.61%3 
Jabil, Inc. 2.43%4 
Janus Henderson Cash Collateral Fund LLC 2.15%5 
Piper Sandler Cos. 1.89%6 
Fabrinet 1.83%7 
Ryman Hospitality Properties, Inc. 1.76%8 
Powell Industries, Inc. 1.72%9 
Griffon Corp. 1.67%10 
Tapestry, Inc. 1.67%
Key Facts
CategoryUS Equities - Broad Market & Size
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$90.81
Listed2/25/2016
Returns
1Y9.61%
3Y14.62%
5Y6.17%
10Y12.27%
Since Inception13.38%
Price Performance
1 Week-1.27%
1 Month-5.33%
3M-4.51%
6M17.1%
YTD12.27%
1Y6.99%
vs 52W High-9.96%
vs 52W Low21.6%
Fund Flow
1 Month1.38%
3M4.44%
YTD23.42%
1Y42.99%
Trading Info
Volume31,099
Average Volume0.06M
Relative Volume0.5
Previous Close$90.81
Current Price$91.57
Technical
RSI (14)40.17
SMA 20-2.45%
SMA 50-3.7%
SMA 2002.79%
ATR1.27
Beta1.16
Volatility (Weekly/Monthly)0.94% / 1.06%
Dividend
Dividend Rate0.44%
Dividend CycleQuarterly
Last Ex-Dividend Date06/30
Latest Dividend$0.08
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +51.8% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.44% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
FNGU 2.6B QDVO 745M FNGO 736M XYLG 61M FNGD 54M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
JSMD - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does JSMD have?
JSMD holds a total of 132 securities, with an AUM of approximately $1.0B.
Does JSMD pay dividends (distributions)?
JSMD's distribution yield is approximately 0.44%.
What is the 52-week high and low for JSMD?
JSMD has recorded a 52-week high of $101.70 and a low of $75.30.
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