NAS:JSMD
Janus Henderson Small/Mid Cap Growth Alpha ETF | |
$ 79.89 1.44 ( +1.84%) 03:57 PM EST | |
PE Ratio:
51.56
PB Ratio:
3.23
Volume:
15.21K
Dividend Yield %:
0.8
| |
Last Holding update 2025-06-27 | 258 Stocks (55 new) |
Value $446.00 Mil | Turnover 36 % |
Portfolio Report | |
Registrant: Janus Detroit Street Trust
|
Janus Henderson Small/Mid Cap Growth Alpha ETF Performance
Dividend
Log
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Annualized Return %
Total Annual Return %
Janus Henderson Small/Mid Cap Growth Alpha ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 79.04 | ||
Day's Range ($) | 79.04 - 79.89 | ||
Day's Volume | 15,213 | ||
52-Week Range ($) | 60.99 - 83.23 | ||
Beta | 1.23 | ||
3-Year Sharpe Ratio | 0.56 | ||
3-Year Sortino Ratio | 0.98 | ||
Volatility | 21.73 | ||
14-Day RSI | 56.52 | ||
14-Day ATR ($) | 1.120165 | ||
20-Day SMA ($) | 78.0415 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 567.512 | ||
Shares Outstanding (Mil) | 7.1 | ||
PE Ratio | 51.56 | ||
PE Ratio (10y Range) | 10.1 - 51.56 | ||
PE Ratio (10y Median) | 20.6 | ||
PB Ratio | 3.23 | ||
PB Ratio (10y Range) | 2.45 - 5.04 | ||
PB Ratio (10y Median) | 3.87 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.637 | ||
Dividend Yield % | 0.8 | ||
Dividend Yield % (10y Range) | 0.12 - 0.98 | ||
Dividend Yield % (10y Median) | 0.37 | ||
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
Janus Henderson Small/Mid Cap Growth Alpha ETF Technical Indicators
Moving Average
Momentum
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Janus Henderson Small/Mid Cap ... Top Holdings of 2025-04-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SCCO | Southern Copper Corp | 159,736 | 14,159.4 | New Holding | 3.170 | +3.17% | 0.020 | +11.26% | +14.28% | 81,074.2 | Metals & Mining | |
NBIX | Neurocrine Biosciences Inc | 106,965 | 11,519.1 | -0.85% | 2.580 | -0.03% | 0.110 | +29.49% | -2.08% | 13,227.8 | Drug Manufacturers | |
MEDP | Medpace Holdings Inc | 32,694 | 10,082.5 | -1.31% | 2.260 | -0.03% | 0.110 | +50.55% | +31.66% | 12,288.2 | Medical Diagnostics & Research | |
DOCS | Doximity Inc | 143,230 | 8,146.9 | +4.90% | 1.830 | +0.09% | 0.080 | +12.50% | +14.25% | 11,432.5 | Healthcare Providers & Services | |
CORT | Corcept Therapeutics Inc | 113,186 | 8,135.8 | +1.38% | 1.820 | +0.02% | 0.110 | -1.27% | +35.72% | 7,252.4 | Biotechnology | |
HALO | Halozyme Therapeutics Inc | 132,126 | 8,115.2 | -2.54% | 1.820 | -0.04% | 0.110 | +0.26% | +22.48% | 7,215.8 | Biotechnology | |
ENSG | Ensign Group Inc | 61,643 | 7,951.3 | +0.96% | 1.780 | +0.02% | 0.110 | +12.22% | +4.90% | 8,005.8 | Healthcare Providers & Services | |
LNTH | Lantheus Holdings Inc | 73,471 | 7,666.0 | -0.82% | 1.720 | -0.01% | 0.110 | -27.56% | -18.05% | 5,072.0 | Drug Manufacturers | |
HIMS | Hims & Hers Health Inc | 229,358 | 7,591.8 | New Holding | 1.700 | +1.70% | 0.100 | +117.22% | +139.95% | 12,986.7 | Consumer Packaged Goods | |
EPAM | EPAM Systems Inc | 46,432 | 7,285.6 | +12.38% | 1.630 | +0.18% | 0.080 | +12.10% | -26.84% | 9,691.0 | Software |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
SCCO | Southern Copper Corp | 2025-04-30 | New Buy New Buy | +3.17% | 74.89 ($90.99) 100.49 | $100.83 | 10.81% | New holding | 159,736 | 158,170 | |
INCY | Incyte Corp | 2025-04-30 | Sold Out Sold Out | -3.12% | 55.17 ($65.35) 75.26 | $70.69 | 8.17% | Sold Out | 0 | -193,448 | |
HEI | Heico Corp | 2025-04-30 | Sold Out Sold Out | -2.18% | 219.6 ($248.38) 270.85 | $321.46 | 29.42% | Sold Out | 0 | -41,917 | |
BSY | Bentley Systems Inc | 2025-04-30 | Sold Out Sold Out | -2.14% | 38.62 ($43.24) 47.7 | $58.51 | 35.31% | Sold Out | 0 | -211,787 | |
BRKR | Bruker Corp | 2025-04-30 | Sold Out Sold Out | -2.04% | 35.98 ($45.36) 58.15 | $39.91 | -12.01% | Sold Out | 0 | -161,533 | |
CRL |
Charles River Laboratories International Inc
Charles River Laboratories International Inc
| 2025-04-30 | Sold Out Sold Out | -1.95% | 99.75 ($148.91) 176.94 | $167.95 | 12.79% | Sold Out | 0 | -54,493 | |
HIMS | Hims & Hers Health Inc | 2025-04-30 | New Buy New Buy | +1.70% | 25.35 ($36.82) 68.74 | $58.02 | 57.58% | New holding | 229,358 | 229,358 | |
RGLD | Royal Gold Inc | 2025-04-30 | New Buy New Buy | +1.54% | 139.82 ($159.19) 186.45 | $157.26 | -1.21% | New holding | 37,613 | 37,613 | |
GPK | Graphic Packaging Holding Co | 2025-04-30 | Sold Out Sold Out | -1.52% | 23.6 ($26) 27.73 | $23.53 | -9.50% | Sold Out | 0 | -255,019 | |
CVLT | CommVault Systems Inc | 2025-04-30 | New Buy New Buy | +1.35% | 139.35 ($163.16) 187.9 | $167.14 | 2.44% | New holding | 36,011 | 36,011 |
Janus Henderson Small/Mid Cap Growth Alpha ETF Total Holding History ($B)
Janus Henderson Small/Mid Cap Growth Alpha ETF's Asset Allocation
Janus Henderson Small/Mid Cap Growth Alpha ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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Janus Henderson Small/Mid Cap Growth Alpha ETF's Hypothetical Growth since 2025-04-30
Janus Henderson Small/Mid Cap Growth Alpha ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Janus Henderson Small/Mid Cap Growth Alpha ETF's Holdings Heat Map
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Janus Henderson Small/Mid Cap Growth Alpha ETF's Holdings Bubble Chart
Janus Henderson Small/Mid Cap Growth Alpha ETF News
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