Janus Henderson Small/Mid Cap Growth Alpha ETF
Janus Henderson Group Plc JSMD ETF
JSMD Price | $76.16 |
Market Cap | $429.87M |
Annual Dividend Yield | 0.33% |
Annual Dividend | $0.26 |
Yearly Management Fee | 0.30% |
Asset Class | Equity |
Focus | Extended market |
Category | Size And Style, Extended Market |
Niche | Growth |
Last 24h Volume | $17.09K |
Portfolio Management Company | Janus Henderson Group Plc |
Discount/Premium to NAV | 0.26% |
Inception Date | Feb 23, 2016 |
Market Cap Rank | 1146 |
Monthly AUM Growth | 4.22% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-Leveraged |
Janus Henderson Small/Mid Cap Growth Alpha ETF is an ETF issued by Janus Henderson Group Plc on Feb 23 2016.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Extended market".
As of today, the price of JSMD ETF according to its net asset value is premiumed at 0.26%.
While the total value of the fund shows $17.4M increase compared to the previous month, its price is traded daily at a decrease of -3.50%.
The annual dividend yield of JSMD ETF is 0.33%, whereas its main asset area is North America.
JSMD ETF, whose 24-hour total volume is $17.09K, has experienced a $4.64M cash inflow in the last month.
In addition, Janus Henderson Small/Mid Cap Growth Alpha ETF's one-year net asset value total return is 23.46%.
JSMD ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-3.50% |
-5.87% |
0.85% |
3.97% |
15.11% |
16.92% |
17.22% |
JSMD ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
3.04% |
10.75% |
21.08% |
23.46% |
23.98% |
69.02% |
JSMD ETF Fund Flows Chart
JSMD ETF Market Cap Chart
JSMD ETF NAV Growth Chart
JSMD ETF Comments
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