JSMD:NSD-Janus Small/Mid Cap Growth Alpha ETF (USD)

EQUITY | Mid-Cap Growth | NASDAQ Global Market

Last Closing

USD 66.52

Change

-0.01 (-0.02)%

Market Cap

USD 0.01B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks investment results that correspond generally, to the performance of its underlying index, the Janus 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, Janus Small/Mid Cap Growth Alpha Index, is composed of common stocks of small- and medium-sized companies that are selected by the index provider, Janus Index & Calculation Services LLC, from those companies included in the Solactive Small/Mid Cap Index, a universe of 2,500 small- and medium-sized capitalization stocks.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-28 )

ETFs Containing JSMD

N/A

Market Performance

  Market Performance vs. Industry/Classification (Mid-Cap Growth) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.19% 12% F 48% F
Dividend Return 0.19% 27% F 3% F
Total Return 1.37% 12% F 39% F
Trailing 12 Months  
Capital Gain 7.01% 18% F 57% F
Dividend Return 0.47% 18% F 5% F
Total Return 7.48% 18% F 49% F
Trailing 5 Years  
Capital Gain 46.97% 35% F 72% C
Dividend Return 1.99% 19% F 6% D-
Total Return 48.96% 24% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 12.11% 47% F 75% C
Dividend Return 12.42% 41% F 71% C-
Total Return 0.31% 24% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 25.08% 41% F 41% F
Risk Adjusted Return 49.51% 35% F 71% C-
Market Capitalization 0.01B 65% D 40% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Mid-Cap Growth) Ratio vs. Market (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 20.10 65% 37%
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.