ducovest

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

ETF | Mid-Cap Growth |

Last Closing

USD 79.54

Change

-0.73 (-0.91)%

Market Cap

USD 0.38B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Company Website : http://janushenderson.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Mid-Cap Growth

Symbol Name Price(Change) Market Cap
PDP Invesco DWA Momentum ETF

-0.35 (-0.31%)

 USD 1.28B
FNY First Trust Mid Cap Growth Alp..

-0.43 (-0.50%)

 USD 0.36B
FAD First Trust Multi Cap Growth A..

-0.88 (-0.60%)

 USD 0.22B

ETFs Containing JSMD

N/A

Market Performance

  Market Performance vs. Industry/Classification (Mid-Cap Growth) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 20.99% 25% F 75% C
Dividend Return 0.31% 50% F 4% F
Total Return 21.30% 25% F 73% C
Trailing 12 Months  
Capital Gain 33.82% 25% F 74% C
Dividend Return 0.51% 50% F 6% D-
Total Return 34.33% 25% F 73% C
Trailing 5 Years  
Capital Gain 72.54% 25% F 78% C+
Dividend Return 2.41% 75% C 7% C-
Total Return 74.95% 25% F 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 12.05% 50% F 65% D
Dividend Return 12.38% 50% F 63% D
Total Return 0.33% 75% C 10% F
Risk Return Profile  
Volatility (Standard Deviation) 25.16% 75% C 69% C-
Risk Adjusted Return 49.21% 25% F 77% C+
Market Capitalization 0.38B 75% C 58% F

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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.