Janus Small/Mid Cap Growth Alpha ETF

Janus Small/Mid Cap Growth Alpha ETF (JSMD)

Description

The investment seeks to track the performance of the Janus Small/Mid Cap Growth Alpha Index. The JSMD ETF contains 259 constituents. It is focused on growth holdings in the North America region.

Price $49.04 as of 2022-10-20

Cost/Risk/Yield

Dividend yield	0.39%
Expense ratio	0.3%
Average spread	0.347%
1Y roundtrip cost	0.647%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	-10.5%	-0.2%	0.7%	-9.7%	0.5%	-7.9%	12.4%	-5.7%	-9.2%	0.2%			-29.4%
2021	3.3%	1.8%	1.9%	1.7%	-0.9%	0.0%	0.3%	1.5%	-5.6%	4.6%	-3.2%	3.3%	8.6%
2020	-0.6%	-7.7%	-19.0%	16.4%	10.1%	4.1%	7.4%	3.1%	-1.9%	1.0%	12.0%	7.3%	32.3%
2019	11.8%	6.6%	-2.7%	6.2%	-8.2%	9.0%	1.3%	-4.8%	0.2%	0.7%	7.5%	1.6%	29.3%
2018	4.8%	-2.2%	1.1%	-1.0%	5.1%	1.9%	1.1%	9.5%	-2.2%	-11.3%	2.8%	-12.1%	-2.6%
2017	1.3%	2.0%	1.0%	1.7%	0.8%	2.5%	1.0%	-0.4%	3.8%	2.7%	4.2%	1.6%	22.2%
2016			5.7%	1.0%	3.7%	-1.8%	6.2%	0.7%	0.2%	-3.0%	8.0%	0.9%	21.5%
	10.1%	0.3%	-11.4%	16.1%	11.0%	7.8%	29.7%	3.9%	-14.6%	-5.0%	31.3%	2.6%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022			0.03			0.04			0.05				0.12
2021			0.02			0.02			0.07			0.07	0.19
2020			0.03			0.01			0.02			0.09	0.15
2019			0.01			0.04			0.03			0.07	0.15
2018			0.02			0.04			0.02			0.10	0.20
2017			0.02			0.01			0.03			0.05	0.12
2016						0.02			0.01			0.08	0.10
	0.00	0.00	0.14	0.00	0.00	0.20	0.00	0.00	0.23	0.00	0.00	0.46

Sectors and Top Holdings

Security	% Assets
Top 0 Weights	0.00%

Compare with similar ETFs

	JSMD	GENY	GURU	ISCG	JSML	VBK
Product name	Janus Small/Mid Cap Growth Alpha ETF	Principal Millennials Index ETF	Global X Guru Index ETF	iShares MorningstarÃ‚Â Small-CapÃ‚Â Growth ETF	Janus Small Cap Growth Alpha ETF	Vanguard Small-Cap Growth ETF
Issuer	Janus Henderson	Principal	Global X	iShares	Janus Henderson	Vanguard
Price	$49.0431	$33	$32.47	$34.79	$44.23	$194.36
Expense Ratio	0.3%	0.45%	0.75%	0.06%	0.3%	0.07%
Average Spread	0.347%	0.455%	0.554%	0.316%	0.384%	0.103%
AUM	$143,499,000	$51,239,300	$49,319,900	$311,068,000	$97,905,800	$10,893,700,000
Shares	2,925,980	1,552,707	1,518,937	8,941,310	2,213,561	56,049,194
Average Daily Volume	12,731	3,670	1,479	49,467	13,709	307,070
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2016-02-25	2016-08-19	2012-06-04	2004-06-28	2016-02-25	2004-01-26
Index Tracked	Janus Small/Mid Cap Growth Alpha Index	NASDAQ Global Millennial Opportunity Index	Solactive Guru Index	Morningstar US Small Cap Broad Growth Extended Index - Benchmark TR Gross	Janus Small Cap Growth Alpha Index	CRSP US Small Growth
Category	Mid Cap Growth Equities	Large Cap Growth Equities	Large Cap Blend Equities	Small Cap Growth Equities	Small Cap Growth Equities	Small Cap Growth Equities
Asset Class	Equity	Equity	Equity	Equity	Equity	Equity
Asset Class Size	Large/Mid/Small Caps	Large/Mid/Small Caps	Large/Mid Caps	Mid/Small Caps	Mid/Small Caps	Large/Mid Caps
Value or Growth	Growth	Growth	Blend	Growth	Growth	Growth
Region	North America	North America	North America	North America	North America	North America
Countries	U.S.	Broad	U.S.	U.S.	U.S.	U.S.
Annual Dividend Rate	$0.191	$2.469	$0.053	$0.339	$0.201	$1.004
Annual Dividend Yield	0.004%	0.075%	0.002%	0.010%	0.005%	0.005%
Number of Holdings	259	135	70	1278	204	676
YTD Return	-27.48%	-41.28%	-31.42%	-29.51%	-31.80%	-30.81%
Beta	1.17	1.04	1.08	1.19	1.23	1.19
Upside Beta	0.78	0.66	0.15	0.28	0.79	0.31
Downside Beta	0.00	0.07	-0.26	0.03	0.00	0.10
Volatility 1Y	29.85%	32.83%	29.45%	30.48%	31.20%	31.35%
Sharpe Ratio 3Y	0.16	-0.26	-0.09	0.05	0.01	0.05
Treynor Ratio 3Y	0.00	0.00	0.00	0.00	0.00	0.00

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