Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD)
JSMD is a passive ETF by Janus Henderson tracking the investment results of the Janus Small Mid Cap Growth Alpha Index. JSMD launched on Feb 25, 2016 and has a 0.30% expense ratio.
ETF Info
| ISIN | US47103U2096 |
|---|---|
| CUSIP | 47103U209 |
| Issuer | Janus Henderson |
| Inception Date | Feb 25, 2016 |
| Region | North America (U.S.) |
| Category | Mid Cap Growth Equities |
| Index Tracked | Janus Small Mid Cap Growth Alpha Index |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Growth |
Expense Ratio
The Janus Henderson Small/Mid Cap Growth Alpha ETF has a high expense ratio of 0.30%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Janus Henderson Small/Mid Cap Growth Alpha ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Janus Henderson Small/Mid Cap Growth Alpha ETF had a return of -0.88% year-to-date (YTD) and 15.44% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.88% | 5.29% |
| 1 month | -3.55% | -2.47% |
| 6 months | 13.74% | 16.40% |
| 1 year | 15.44% | 20.88% |
| 5 years (annualized) | 8.27% | 11.60% |
| 10 years (annualized) | N/A | 10.43% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.10% | 5.89% | 2.69% | |||||||||
| 2023 | -5.70% | -6.01% | 8.29% | 10.69% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Janus Henderson Small/Mid Cap Growth Alpha ETF(JSMD)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Janus Henderson Small/Mid Cap Growth Alpha ETF granted a 0.46% dividend yield in the last twelve months. The annual payout for that period amounted to $0.30 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.30 | $0.29 | $0.21 | $0.19 | $0.15 | $0.15 | $0.20 | $0.12 | $0.11 |
Dividend yield | 0.46% | 0.44% | 0.40% | 0.28% | 0.24% | 0.32% | 0.53% | 0.30% | 0.36% |
Monthly Dividends
The table displays the monthly dividend distributions for Janus Henderson Small/Mid Cap Growth Alpha ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.07 | |||||||||
| 2023 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.10 |
| 2022 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.08 |
| 2021 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 |
| 2020 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.09 |
| 2019 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.07 |
| 2018 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.10 |
| 2017 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 |
| 2016 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.08 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Janus Henderson Small/Mid Cap Growth Alpha ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Janus Henderson Small/Mid Cap Growth Alpha ETF was 38.98%, occurring on Mar 23, 2020. Recovery took 85 trading sessions.
The current Janus Henderson Small/Mid Cap Growth Alpha ETF drawdown is 6.89%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.98% | Jan 24, 2020 | 41 | Mar 23, 2020 | 85 | Jul 23, 2020 | 126 |
| -32.18% | Nov 17, 2021 | 144 | Jun 14, 2022 | 449 | Mar 28, 2024 | 593 |
| -27.06% | Sep 17, 2018 | 69 | Dec 24, 2018 | 233 | Nov 26, 2019 | 302 |
| -11.27% | Jul 17, 2017 | 24 | Aug 18, 2017 | 69 | Nov 29, 2017 | 93 |
| -8.68% | Jan 29, 2018 | 9 | Feb 8, 2018 | 20 | Mar 9, 2018 | 29 |
Volatility
Volatility Chart
The current Janus Henderson Small/Mid Cap Growth Alpha ETF volatility is 4.78%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.