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
US47103U2096
47103U209
Feb 25, 2016
North America (U.S.)
1x
Janus Small Mid Cap Growth Alpha Index
Multi-Cap
Growth
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 17.10% year-to-date (YTD) and 30.30% in the last 12 months.
JSMD
17.10%
4.16%
12.42%
30.30%
11.17%
N/A
^GSPC (Benchmark)
23.62%
0.54%
11.19%
30.63%
13.61%
11.16%
Monthly Returns
The table below presents the monthly returns of JSMD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.10% | 5.89% | 2.69% | -6.21% | 2.71% | -1.16% | 7.64% | -0.64% | 2.12% | -0.75% | 17.10% | ||
| 2023 | 10.98% | -1.37% | -1.41% | -0.48% | 1.75% | 9.42% | 4.79% | -4.75% | -5.70% | -6.01% | 8.29% | 10.69% | 26.81% |
| 2022 | -10.48% | -0.20% | 0.70% | -9.74% | 0.51% | -7.86% | 12.37% | -5.66% | -9.20% | 8.03% | 5.56% | -6.53% | -22.84% |
| 2021 | 3.30% | 1.76% | 1.86% | 1.65% | -0.94% | 0.05% | 0.31% | 1.46% | -5.58% | 4.60% | -3.25% | 3.34% | 8.40% |
| 2020 | -0.60% | -7.66% | -19.00% | 16.38% | 10.11% | 4.13% | 7.37% | 3.06% | -1.91% | 1.03% | 12.04% | 7.29% | 30.79% |
| 2019 | 11.79% | 6.59% | -2.67% | 6.19% | -8.25% | 8.95% | 1.35% | -4.75% | 0.24% | 0.74% | 7.50% | 1.58% | 31.05% |
| 2018 | 4.85% | -2.17% | 1.08% | -1.03% | 5.07% | 1.89% | 1.13% | 9.48% | -2.20% | -11.32% | 2.76% | -12.11% | -4.73% |
| 2017 | 1.27% | 1.99% | 0.98% | 1.66% | 0.79% | 2.48% | 1.06% | -0.38% | 3.81% | 2.72% | 4.23% | 1.56% | 24.46% |
| 2016 | 1.10% | 5.68% | 1.01% | 3.74% | -1.85% | 6.16% | 0.65% | 0.22% | -2.99% | 7.99% | 0.89% | 24.38% |
Expense Ratio
JSMD features an expense ratio of 0.30%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JSMD is 56, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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 provided a 0.34% dividend yield over the last twelve months, with an annual payout of $0.26 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.26 | $0.29 | $0.21 | $0.19 | $0.15 | $0.15 | $0.20 | $0.12 | $0.12 |
Dividend yield | 0.34% | 0.44% | 0.40% | 0.28% | 0.24% | 0.32% | 0.53% | 0.30% | 0.37% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.16 | |
| 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 | $0.29 |
| 2022 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.08 | $0.21 |
| 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 | $0.19 |
| 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 | $0.15 |
| 2019 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.07 | $0.15 |
| 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 | $0.20 |
| 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 | $0.12 |
| 2016 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.08 | $0.12 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 5.30%.
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 |
| -9.09% | Jul 17, 2024 | 16 | Aug 7, 2024 | 30 | Sep 19, 2024 | 46 |
Volatility
Volatility Chart
The current Janus Henderson Small/Mid Cap Growth Alpha ETF volatility is 6.83%, 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.