NAS:JSMD

Janus Henderson Small/Mid Cap Growth Alpha ETF

$ 73.42 0.979 ( +1.35%) 01:09 PM EST
PE Ratio:
19.69
PB Ratio:
3.35
Volume:
31.51K
Dividend Yield %:
0.36
Last Holding update 2024-06-19 254 Stocks (70 new)
Value $377.00 Mil Turnover 30 %
Top Holdings: INCY(2.86%) NBIX(2.78%) APP(2.69%) HEI(2.67%) TECH(2.51%)
Portfolio Report
Registrant: Janus Detroit Street Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 73.135
Day's Range ($) 73.135 - 73.42
Day's Volume 31,507
52-Week Range ($) 55.58 - 74.22
Beta 1.14
Volatility 17.08
14-Day RSI 50.89
14-Day ATR ($) 0.790615
20-Day SMA ($) 72.77155

Fundamental Data

Name Value
Market Cap (Mil $) 391.031
Shares Outstanding (Mil) 5.33
PE Ratio 19.69
PE Ratio (10y Range) 10.1 - 30.7
PE Ratio (10y Median) 20.6
PB Ratio 3.35
PB Ratio (10y Range) 2.45 - 5.04
PB Ratio (10y Median) 3.96

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.263
Dividend Yield % 0.36
Dividend Yield % (10y Range) 0.12 - 0.98
Dividend Yield % (10y Median) 0.36
Next Dividend Payment Date
Dividend Frequency Quarterly

JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF Fundamental Charts

Historical TTM Price-to-Earnings for JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF

Historical TTM Price-to-Earnings without NRI for JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF

Historical Price-to-Book Ratio for JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF

Historical Dividend Yields for JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF

JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:JSMD

No Available Data

NAS:JSMD is held by these investors

No Available Data
Janus Henderson Small/Mid Cap ... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
INCY 		Incyte Corp
165,515
10770.060
New Holding
2.860
+2.86%
0.090
+23.98%
+22.42%
14806.137
Biotechnology
NBIX 		Neurocrine Biosciences Inc
74,078
10487.220
-8.68%
2.780
-0.28%
0.070
-18.15%
-8.25%
12233.667
Drug Manufacturers
APP 		AppLovin Corp
131,715
10155.230
New Holding
2.690
+2.69%
0.040
+145.77%
+314.08%
55428.444
Software
HEI 		Heico Corp
41,746
10074.980
+5.21%
2.670
+0.13%
0.030
+10.78%
+40.64%
30133.416
Aerospace & Defense
TECH 		Bio-Techne Corp
115,996
9464.110
New Holding
2.510
+2.51%
0.070
-0.87%
-0.01%
12160.968
Biotechnology
CRL 		Charles River Laboratories International Inc
37,918
9255.780
-8.88%
2.450
-0.25%
0.070
-17.53%
-21.02%
9667.337
Medical Diagnostics & Research
MEDP 		Medpace Holdings Inc
22,806
8723.750
-13.78%
2.310
-0.41%
0.070
-14.57%
+5.07%
10046.349
Medical Diagnostics & Research
BSY 		Bentley Systems Inc
174,161
8488.610
-15.52%
2.250
-0.49%
0.060
+10.75%
-4.70%
14941.709
Software
ROL 		Rollins Inc
166,999
8000.920
+6.09%
2.120
+0.12%
0.030
+1.12%
+11.05%
23309.599
Personal Services
BRKR 		Bruker Corp
106,981
7329.270
-10.12%
1.940
-0.28%
0.070
-5.01%
-17.75%
9092.747
Medical Devices & Instruments

Janus Henderson Small/Mid Cap Growth Alpha ETF's Historical Top Holdings Breakdowns

Janus Henderson Small/Mid Cap Growth Alpha ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SWAV Shockwave Medical Inc2024-07-31Sold Out
-3.11%
●
329.64 ($331.59) 334.83
$334.75
0.95%
Sold Out
0
-32,162
INCY 		Incyte Corp2024-07-31New Buy
+2.86%
●
53.06 ($60.28) 68.61
$76.85
27.49%
New holding
165,515
165,515
APP 		AppLovin Corp2024-07-31New Buy
+2.69%
●
72.47 ($81.26) 87.93
$165.11
103.19%
New holding
131,715
131,715
TECH 		Bio-Techne Corp2024-07-31New Buy
+2.51%
●
71.24 ($77.31) 84.15
$76.86
-0.58%
New holding
115,996
115,996
EME 		EMCOR Group Inc2024-07-31Sold Out
-1.60%
●
346.6 ($375.38) 398.69
$470.53
25.35%
Sold Out
0
-15,312
ALGM 		Allegro Microsystems Inc2024-07-31Sold Out
-1.47%
●
22.43 ($28.97) 33.15
$20.34
-29.81%
Sold Out
0
-169,433
LNTH 		Lantheus Holdings Inc2024-07-31New Buy
+1.42%
●
74.51 ($88.78) 123.62
$112.01
26.17%
New holding
51,019
51,019
OC 		Owens-Corning Inc2024-07-31Sold Out
-1.39%
●
165.34 ($176) 186.38
$180.75
2.70%
Sold Out
0
-28,304
RGLD 		Royal Gold Inc2024-07-31New Buy
+1.33%
●
120.8 ($129.34) 140.06
$146.86
13.55%
New holding
36,428
36,428
ERIE 		Erie Indemnity Co2024-07-31New Buy
+1.26%
●
349.82 ($378.69) 442.63
$402.11
6.18%
New holding
10,803
10,803

Janus Henderson Small/Mid Cap Growth Alpha ETF Total Holding History ($B)

To

Janus Henderson Small/Mid Cap Growth Alpha ETF's Asset Allocation

To

Janus Henderson Small/Mid Cap Growth Alpha ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Janus Henderson Small/Mid Cap Growth Alpha ETF's Hypothetical Growth since 2024-07-31

Janus Henderson Small/Mid Cap Growth Alpha ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Janus Henderson Small/Mid Cap Growth Alpha ETF's Holdings Heat Map

Size field:

Janus Henderson Small/Mid Cap Growth Alpha ETF's Holdings Bubble Chart

Janus Henderson Small/Mid Cap Growth Alpha ETF News

  • 1

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