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Janus Henderson Small/Mid Cap Growth Alpha ETF - JSMD

Janus Henderson Small/Mid Cap Growth Alpha ETF - JSMD

Profile

Data Providers

Quote

  • nav ($)
    40.97
  • nav change
    0.32 / 0.8%
(As of Thursday May 14, 2020)

Overview

  • distribution channel

    Institutional

  • ticker

    JSMD

  • category

    Mid-Cap Growth Funds

  • management type

    Index

  • total assets

    $87.1M

Read description

Fund Scorecard

assets
$87M
Average
flows
N/A
fees
0.35%
Lowest
turnover
80%
Above Average
performance
-4.58%
Below Average
manager tenure
0.9
Poor

Holders

ETF Holders

Filing period ending Jun. 30, 2019
There is no ETF data available to display at this time.

Balance Summary

holder 2019 2018
Carroll Financial Associates, Inc. $164,000 $0
    Filing period ending Jun. 30, 2019

    Assets

    Net Assets

    Total Net Assets

    $87.1M

    (Through Apr 2020)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.35%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    80%

    Above Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    -4.58%

    There is no Performance data available to display at this time.
    Peer Group consists of 656 Mid-Cap Growth Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 6.60
    Sharpe Ratio ² 0.38
    R-Squared ³ 0.90
    Beta ³ 1.33
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Mid-Cap Growth Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Benjamin Wang

      01-01-2016 - present
    • Scott M. Weiner

      01-01-2016 - present