JSMD

Janus Detroit Street Trust Janus Henderson Small/Mid Cap Growth Alpha ETF

JSMD
Closed
$98.51
Closed
-(-)

At close

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About

JSMD was created on 2016-02-23 by Janus Henderson. The fund's investment portfolio concentrates primarily on extended market equity. The ETF currently has 1096.2m in AUM and 118 holdings. JSMD actively invests in small- and midcap growth companies, selected based on fundamental factors.
Company

Janus Henderson

Asset class

Equity

Inception date

2016

Investment segment

Extended Market

ISIN

US47103U2096

Key stats

Open

$97.80

Volume

61.81K

AUM

$1.11B

Prev. close

$98.51

Expense ratio

0.30%

P/E

22.89

$97.75

Day’s Range

$99.05

$75.30

52W Range

$101.70

What’s in the fund

11
Total sectors
Financials
20.67%
Industrials
19.88%
Information Technology
19.41%
Consumer Discretionary
15.07%
Health Care
13.45%
Communication Services
4.80%
Consumer Staples
2.61%
Utilities
1.95%
Energy
1.29%
Real Estate
0.33%
Others
0.54%

Returns

Performance
_
Difference
_
Janus Detroit Street Trust Janus Henderson Small/Mid Cap Growth Alpha ETF

Jul

7

Dividends

The last payment date was Jul 7, 2026

Div. per Share

$0.08

Div. Yield

0.08%

Div. Growth YoY

4.21%

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