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Janus Small/Midcap Growth ETF (JSMD)

Janus Small/Midcap Growth ETF (JSMD)

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Overview

Name Janus Henderson Small/Mid Cap Growth Alpha
Fund Family Janus Henderson Investors
Underlying Index Janus Small/Mid Cap Growth Alpha Index
Inception Date 02/23/16
First Trade Date 02/25/16
Leverage Long
Asset Class Equity

Description:

The Janus Henderson Small/Mid Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Henderson Small/Mid Cap Growth Alpha Index.

Investment Information

Alpha -7.39
60-Month Beta 1.18
Standard Deviation +0.30
Shares Outstanding, K 2,977.00
Managed Assets, $K 154,967.70 K
Net Asset Value 52.06
First Trade Price 25.30
P/E Ratio 21.34
Management Fee 0.30%
Options No
Latest Dividend 0.025
Dividend Date 03/31/22
Annual Dividend 0.19
Annual Dividend Yield 0.35%
1-Year Return -20.27%
3-Year Return 23.01%
5-Year Return 55.11%
Management Expense Ratio 0.30%

JSMD Dividends

Date Value
03/31/22 $0.0250
12/20/21 $0.0680
09/30/21 $0.0730
06/30/21 $0.0230
03/31/21 $0.0230
12/21/20 $0.0930
09/30/20 $0.0180
06/30/20 $0.0110
03/31/20 $0.0290
12/19/19 $0.0690
09/30/19 $0.0260
06/28/19 $0.0420
03/29/19 $0.0150
12/20/18 $0.1040
09/28/18 $0.0220
06/29/18 $0.0450
03/29/18 $0.0240
12/22/17 $0.0500
09/29/17 $0.0290
06/30/17 $0.0140
03/31/17 $0.0220
12/23/16 $0.0770
09/30/16 $0.0100
06/30/16 $0.0170
03/31/16 $0.0110
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