Janus Henderson Small/Mid Cap Growth Alpha ETF
Ticker
JSMD
ISIN
US47103U209
Price
USD 85.53
Change Today
-0.15 / -0.175 %
Price 1 year ago
87.42 / -2.159 %
Morningstar
3
52 Week Low
83.22
52 Week High
87.01
200 Day Moving Average 85.69
85.69
50-day Moving Average
85.69
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | -1.569% |
| Average Annual Volatility | 6.96% |
| Sharpe Ratio | -0.23 |
| Sortino Ratio | -0.30 |
| Maximum Drawdown | -4.0% |
| Maximum Drawdown Date | 2026-02-05 |
| Calmar Ratio | 5.47 |
Company information
Summary
The investment seeks investment results that correspond generally, to the performance of its underlying index, the Janus Henderson Small/Mid Cap Growth Alpha Index. The fund pursues its investment objective by normally investing at least 80% of its net assets in the securities that comprise the underlying index. The underlying index is composed of common stocks of small- and medium-sized companies that are included in the Solactive Small/Mid Cap Index, a universe of 2,500 small- and medium-sized capitalization stocks.
Market
US
Category
Mid-Cap Growth
Expense Ratio
0.30%
Fund family
Janus Henderson
Morningstar
3
Yield
0.0034
Exchange
NGM
| Sector | Weight |
|---|---|
| Technology | 28.82% |
| Healthcare | 24.30% |
| Industrials | 13.53% |
| Consumer cyclical | 12.40% |
| Financial services | 8.38% |
| Basic materials | 5.79% |
| Consumer defensive | 3.26% |
| Communication services | 1.94% |
| Realestate | 0.85% |
| Utilities | 0.71% |
| Energy | 0.00% |
| Country | Ratio |
|---|---|
| United States | 99.88 |
| Hong Kong | 0.12 |
| Argentina | 0.00 |
| Australia | 0.00 |
| Austria | 0.00 |
| Belgium | 0.00 |
| Brazil | 0.00 |
| Canada | 0.00 |
| Chile | 0.00 |
| China | 0.00 |
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| BSY | Bentley Systems Inc Ordinary Shares - Class B | 3.19% |
| UI | Ubiquiti Inc | 3.08% |
| PPD | PPD Inc Ordinary Shares | 2.98% |
| AMED | Amedisys Inc | 2.59% |
| CHE | Chemed Corp | 2.45% |
| MEDP | Medpace Holdings Inc | 2.06% |
| OLED | Universal Display Corp | 1.95% |
| PCTY | Paylocity Holding Corp | 1.93% |
| MKSI | MKS Instruments Inc | 1.83% |
| SMG | The Scotts Miracle Gro Co A | 1.83% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| 0P00000G51.L | Janus Henderson European Focus Fund A Acc | GB00B54J0L8 | LSE | 5 | |||
| 0P000135CY.HK | Janus Henderson Capital Funds plc - Global Technology and Innovation Fund Class A2 HKD | STU | 2.40% | 4 | |||
| IE00B4JS1V06.IR | Janus Henderson Capital Funds plc - Balanced Fund | IE00B4JS1V06 | YHD | 1.97% | 5 | ||
| IE00BH4TS855.IR | Janus Henderson Capital Funds plc - INTECH European Core Fund | IE00BH4TS855 | YHD | 4 | -4.31 | +1.22 | |
| IE00BZ771832.IR | Janus Henderson Capital Funds plc - Absolute Return Income Fund | IE00BZ771832 | YHD | 4 | -1.73 | +0.10 | |
| JMBS | Janus Henderson Mortgage-Backed Securities ETF | US47103U845 | PCX | 0.29% | 5 | +2.42 | -- |
| VNLA | Janus Henderson Short Duration Income ETF | US47103U886 | PCX | 0.23% | 5 | -0.29 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.