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 %
Top Holdings: SCCO(3.17%) NBIX(2.58%) MEDP(2.26%) DOCS(1.83%) CORT(1.82%)
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

Janus Henderson Small/Mid Cap Growth Alpha ETF 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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

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

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 2025-04-30 View Full List
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)

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

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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 %

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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