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JSMD
ETF ticker: NASDAQ
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NET ASSETS
Janus Henderson Small/Md Cp Gr Alpha ETF (JSMD) Ownership - Who owns Janus Henderson Small/Md Cp Gr Alpha ETF?
The investment seeks investment results that correspond generally, to the performance of its underlying index, the Janus Henderson Small/Mid Cap Growth Alpha Index... Show more
Category: #Small Growth
Profile
Category
Small Growth
Address
Janus151 Detroit StreetDenver
Phone
303-336-3863
Web
janusetfs.com
Details
Group
Domestic Stock Funds
Category
Small Growth
Net Assets
434521120.00
Fund Existence
about 9 years
Turnover
91.00
Capitalization
N/A
Yield
0.81
Total Expense Ratio
0.30
Investment Style
N/A
Risk (Beta)
1.18
Fundamentals
JSMD
Net Assets
435M
Yield
0.81
Fund Existence
about 9 years
Total Expense Ratio
0.30
Turnover
91.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.18
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.30
Assets in Top Ten Holdings
88.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
435M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.30
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
267.00
Number of Net Holdings
267.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
23.65%
Gain YTD
-10.200
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General Information
Category SmallGrowth
Profile
Fundamentals
Details
Category
Small Growth
Address
Janus151 Detroit StreetDenver
Phone
303-336-3863
Web
janusetfs.com