Janus Henderson Smallmid Etf Profile
| JSMD Etf | USD 76.47 0.31 0.40% |
PerformanceVery Weak
| Odds Of DistressLow
|
Janus Henderson is trading at 76.47 as of the 16th of February 2025, a 0.4 percent decrease since the beginning of the trading day. The etf's lowest day price was 76.31. Janus Henderson has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 18th of November 2024 and ending today, the 16th of February 2025. Click here to learn more.
The fund pursues its investment objective by normally investing at least 80 percent of its net assets in the securities that comprise the underlying index. Janus SmallMidcap is traded on NASDAQ Exchange in the United States. More on Janus Henderson SmallMid
Moving together with Janus Etf
Janus Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Small Cap ETFs, Size And Style ETFs, Small Growth, Janus Henderson (View all Sectors) |
| Issuer | Janus Henderson |
| Inception Date | 2016-02-23 |
| Benchmark | Janus Small/Mid Cap Growth Alpha Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 456.56 Million |
| Average Trading Valume | 37,044 |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Small Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Janus Capital Management LLC |
| Advisor | Janus Capital Management LLC |
| Custodian | State Street Bank and Trust Company |
| Distributor | ALPS Distributors, Inc. |
| Portfolio Manager | Benjamin Wang, Scott M. Weiner |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Oct |
| Exchange | NASDAQ |
| Number of Constituents | 266 |
| Market Maker | Virtu Financial |
| Total Expense | 0.3 |
| Management Fee | 0.3 |
| Country Name | USA |
| Returns Y T D | 1.86 |
| Name | Janus Henderson SmallMid Cap Growth Alpha ETF |
| Currency Code | USD |
| Open Figi | BBG00C9Y3BC8 |
| In Threey Volatility | 22.25 |
| 1y Volatility | 19.76 |
| 200 Day M A | 72.3655 |
| 50 Day M A | 77.5979 |
| Code | JSMD |
| Updated At | 16th of February 2025 |
| Currency Name | US Dollar |
Janus Henderson SmallMid [JSMD] is traded in USA and was established 2016-02-23. The fund is listed under Small Growth category and is part of Janus Henderson family. The entity is thematically classified as Small Cap ETFs. Janus Henderson SmallMid currently have 156.54 M in assets under management (AUM). , while the total return for the last 3 years was 9.1%.
Check Janus Henderson Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Janus Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Janus Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Janus Henderson SmallMid Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Janus Henderson SmallMid Etf Constituents
| CIEN | Ciena Corp | Stock | Information Technology | |
| MIDD | Middleby Corp | Stock | Industrials | |
| TTD | Trade Desk | Stock | Information Technology | |
| SMG | Scotts Miracle Gro | Stock | Materials | |
| PAYC | Paycom Soft | Stock | Information Technology | |
| WST | West Pharmaceutical Services | Stock | Health Care | |
| MPWR | Monolithic Power Systems | Stock | Information Technology | |
| UHAL | U Haul Holding | Stock | Industrials |
Janus Henderson Top Holders
| AAANX | Horizon Active Asset | Mutual Fund | Tactical Allocation | |
| HASAX | Horizon Active Asset | Mutual Fund | Tactical Allocation | |
| HASIX | Horizon Active Asset | Mutual Fund | Tactical Allocation |
Janus Henderson SmallMid Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Janus Henderson. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.12) |
Janus Henderson Against Markets
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Janus Henderson SmallMid. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
The market value of Janus Henderson SmallMid is measured differently than its book value, which is the value of Janus that is recorded on the company's balance sheet. Investors also form their own opinion of Janus Henderson's value that differs from its market value or its book value, called intrinsic value, which is Janus Henderson's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Janus Henderson's market value can be influenced by many factors that don't directly affect Janus Henderson's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Janus Henderson's value and its price as these two are different measures arrived at by different means. Investors typically determine if Janus Henderson is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Janus Henderson's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.