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

ETF | Mid-Cap Growth |

Last Closing

USD 75.17

Change

-0.06 (-0.08)%

Market Cap

USD 0.49B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund will, under normal circumstances, invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of small- and mid-sized capitalization ("small/mid cap") companies selected for their growth potential. For purposes of the 80% policy, the fund's managers consider small/mid cap companies to be those whose market capitalization falls within the 12-month range of the Russell 2500TM Growth Index.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-06-05 )

Largest Industry Peers for Mid-Cap Growth

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

-0.20 (-0.19%)

USD 1.25B
FNY First Trust Mid Cap Growth Alp..

-0.04 (-0.06%)

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

-0.05 (-0.04%)

USD 0.28B

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 0.13% 75% C 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.13% 75% C 57% F
Trailing 12 Months  
Capital Gain 12.99% 75% C 71% C-
Dividend Return 0.21% 33% F 3% F
Total Return 13.20% 75% C 69% C-
Trailing 5 Years  
Capital Gain 55.14% 25% F 72% C
Dividend Return 2.09% 75% C 5% F
Total Return 57.23% 25% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 6.89% 25% F 62% D
Dividend Return 7.22% 25% F 59% D-
Total Return 0.33% 75% C 10% F
Risk Return Profile  
Volatility (Standard Deviation) 18.08% 100% F 79% B-
Risk Adjusted Return 39.94% 25% F 73% C
Market Capitalization 0.49B 75% C 62% D

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.