Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
✗ NOT COMPLIANT
☆ Track — members
Last Close
$97.74
▲ +0.49%
Key Metrics
NAV
$97.74
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$1.05B
Fund AUM
Premium / Disc.
+0.00%
Price vs NAV
Dividend
$0.08
Latest distribution
RSI (14)
58.83
Momentum
Beta
1.16
vs Market
52W High
$101.57
3.77% below
52W Low
$75.35
29.71% above
Volume
8.40K
Avg 19.51K
Rel. Volume
0.43x
vs 30D avg
Volatility (30D)
20.79
30-day
Historical Returns
5D
+1.04%
1M
+0.93%
3M
+3.75%
6M
+13.84%
YTD
+19.83%
1Y
+21.49%
3Y
+59.49%
5Y
+45.49%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $1.05B |
| NAV | $97.74 |
| Market Price | $97.74 |
| Premium / Discount | +0.00% |
| Last Dividend | $0.08 |
| Ex-Dividend Date | Jun 30, 2026 |
| Beta | 1.16 |
| Volatility (30D) | 20.79 |
| 52-Week High | $101.57 |
| 52-Week Low | $75.35 |
Technical Indicators
| 50-Day SMA | $96.33 |
| 200-Day SMA | $88.01 |
| RSI (14) | 58.83 |
| Beta | 1.16 |
| 52-Week High | $101.57 |
| 52-Week Low | $75.35 |
| Volume Today | 8.40K |
| Avg Daily Volume (30D) | 19.51K |
| Relative Volume | 0.43x |
| Volatility (10D) | 17.65 |
| Volatility (30D) | 20.79 |
| % Below 52W High | 3.77% |
