ETF profile for Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
JSMD ETF Profile
| Family: |
Janus |
| Name: |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
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| Inception Date: |
23-Feb-2016 |
| Termination Date: |
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| Investment Objective: |
The ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Henderson Small/Mid Cap Growth Alpha Index. The Underlying Index is composed of common stocks of small and medium- sized companies that are selected by the index provider, Janus Index & Calculation Services LLC (Janus Index Services or the Index Provider), from those companies included in the Solactive Small/Mid Cap Index, a universe of 2,500 small and medium-sized capitalization stocks. The Underlying Index is designed to select small- and medium-sized capitalization stocks that are poised for smart growth by evaluating each company s performance in three critical areas: growth, profitability, and capital efficiency. To arrive at the top eligible 10%, for each security in the stated universe, the quantitative methodology assigns a score in each of 10 different fundamental factors, relative to other eligible securities. |
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| Prospectus |
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| Top 10 Holdings |
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| COMMVAULT SYSTEMS INC |
CVLT |
2.0812% |
| RYMAN HOSPITALITY |
RHP |
2.0495% |
| CONCENTRA GROUP HOLDINGS |
CON |
1.9606% |
| MEDPACE HOLDINGS INC |
MEDP |
1.9358% |
| EQUITABLE HOLDINGS INC |
EQH |
1.9212% |
| HALOZYME THERAPEUTICS INC |
HALO |
1.8689% |
| QUALYS INC COMMON STOCK |
QLYS |
1.8472% |
| EXELIXIS INC COMMON STOCK |
EXEL |
1.7954% |
| MAPLEBEAR INC COMMON |
CART |
1.7733% |
| GEN DIGITAL INC COMMON |
668771108 |
1.6449% |
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Top 10 Holdings Weight: |
18.9% |
| Number of Holdings: |
133 |
| Shares Outstanding: |
11,552,000 |
| Total Net Assets: |
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| NAV: |
88.09 |
| Net Expense Ratio: |
0.30% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
SMID (Small & Mid) Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
