JSMD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 30 at 4:00 PM ET (Korea 10/31 05:00)
Full metrics table
| Category | US Equities - Broad Market & Size | Expense | 0.3% | Return% 1Y | 7.19% | Total Holdings | 133 | Perf Week | 1.34% | Volume | 43,934 |
| Asset Type | Equities (Stocks) | AUM | $1.06B | Return% 3Y | 18.42% | NAV | $90.96 | Perf Month | -1.14% | Avg Volume | 0.06M |
| ETF Type | US Equities | Dividend TTM | $0.33 (0.37%) | Return% 5Y | 6.78% | 52W High | -12.77% | Perf Quarter | -6.36% | Rel Volume | 0.78 |
| Active/Passive | Active | Div Gr. 3/5Y | 28.38% 23.74% | Return% 10Y | 12.46% | 52W Low | 17.8% | Perf Half Y | -0.57% | Prev Close | $90.93 |
| IPO | 2016/2/25 | Flows% 1M | 1.5% | Return% SI | 13.22% | RSI (14) | 45.49 | Perf YTD | 8.77% | Price | $88.71 |
| Beta | 1.18 | Flows% 3M | 2.21% | Flows% YTD | 24.37% | Flows% 1Y | 28.17% | Perf Year | 6.04% | Volatility(W/M) | 1.64% 1.52% |
| SMA20 | -1% | SMA50 | -2.42% | SMA200 | -1.66% | ATR | 1.55 | ||||
Janus Henderson Small/Mid Cap Growth Alpha ETF seeks investment results that correspond generally, to the performance of its underlying index, the Janus Henderson Small/Mid Cap Growth Alpha Index. 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.
The top 10 make up 17% of the fund
Spread evenly across many holdings.
RHP Ryman Hospitality Properties, Inc. 2.05% 
STRL Sterling Infrastructure, Inc. 1.85% 4 
EXEL Exelixis, Inc. 1.74% 5 
GEN Gen Digital, Inc. 1.73% 6 
MEDP Medpace Holdings, Inc. 1.63% 7 
PIPR Piper Sandler Cos. 1.59% 8 
CVLT Commvault Systems, Inc. 1.58% 9 
ENVA Enova International, Inc. 1.57% 10 
LSTR Landstar System, Inc. 1.46% Largest sectors first.
Over the past 1 year, roughly in the middle
13% below its 1-year high.
Traded less than usual. That is 78% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +30.7%. The S&P 500 did +65% over the same period.
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The price swings a lot
At its worst (January 2020) it fell 39% and took 122 days to recover.
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The dividend is on the small side
Pays 0.37% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 28.2% of assets came in.
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FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.3B 
QDVO Amplify CWP Growth & Income ETF 768M 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 703M 
XYLG Global X S&P 500 Covered Call & Growth ETF 74M 
PLGI PL Growth and Income ETF 65M PLGI PL Growth and Income ETF 1.25% 
SPYM State Street SPDR Portfolio S&P 500 ETF 0.02% 
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02% 
VOO Vanguard S&P 500 ETF 0.03% 
FAQ
How many holdings does JSMD have?
JSMD holds a total of 133 securities, with an AUM of approximately $1.1B.
Does JSMD pay dividends (distributions)?
JSMD's distribution yield is approximately 0.37%.
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.
