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

EQUITY | Mid-Cap Growth | NASDAQ Global Market

Last Closing

USD 69.92

Change

+0.12 (+0.17)%

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: 2024-03-28 )

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 6.36% 24% F 62% D
Dividend Return 0.10% 11% F 4% F
Total Return 6.46% 24% F 60% D-
Trailing 12 Months  
Capital Gain 26.30% 47% F 76% C+
Dividend Return 0.64% 25% F 7% C-
Total Return 26.95% 47% F 73% C
Trailing 5 Years  
Capital Gain 63.84% 33% F 76% C+
Dividend Return 2.07% 20% F 7% C-
Total Return 65.92% 33% F 72% C
Average Annual (5 Year Horizon)  
Capital Gain 10.64% 50% F 71% C-
Dividend Return 10.93% 50% F 70% C-
Total Return 0.29% 75% C 10% F
Risk Return Profile  
Volatility (Standard Deviation) 25.48% 75% C 69% C-
Risk Adjusted Return 42.90% 25% F 77% 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% 38%
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:
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.

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.