ETF JSMD JANUS SMALL/MID CAP GROWTH ALPHA ETF - USD
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Composition Janus Small/Mid Cap Growth Alpha ETF - USD

ETF

JSMD

US47103U2096

Marché Fermé - Nasdaq
Autres places de cotation
 22:15:00 03/05/2024 		Varia. 5j. Varia. 1 janv.
67,05 USD +1,02% Graphique intraday de Janus Small/Mid Cap Growth Alpha ETF - USD +0,66% +1,99%

Composition du Janus Small/Mid Cap Growth Alpha ETF - USD

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
GMS INC. Action GMS Inc.
 95,32 USD +0,63%+2,62%+15,64%-.--%
FORWARD AIR CORPORATION Action Forward Air Corporation
 21,78 USD +3,12%-2,20%-65,36%-.--%
OLD SECOND BANCORP, INC. Action Old Second Bancorp, Inc.
 14,36 USD +1,48%+2,35%-6,99%-.--%
BRIDGE INVESTMENT GROUP HOLDINGS INC. Action Bridge Investment Group Holdings Inc.
 6,96 USD +1,61%+0,29%-28,83%-.--%
THE ENSIGN GROUP, INC. Action The Ensign Group, Inc.
 116,9 USD +0,29%-0,31%+4,17%-.--%
THE TORO COMPANY Action The Toro Company
 88,31 USD +0,65%+0,93%-8,00%-.--%
INVESTAR HOLDING CORPORATION Action Investar Holding Corporation
 16,34 USD +0,25%+0,31%+9,59%-.--%
NORWOOD FINANCIAL CORP. Action Norwood Financial Corp.
 25,36 USD +0,32%+4,06%-22,94%-.--%
QUANEX BUILDING PRODUCTS CORPORATION Action Quanex Building Products Corporation
 34,78 USD +1,64%+2,87%+13,77%-.--%
C.H. ROBINSON WORLDWIDE, INC. Action C.H. Robinson Worldwide, Inc.
 81,2 USD +0,33%+15,64%-6,01%-.--%
CRA INTERNATIONAL, INC. Action CRA International, Inc.
 153,8 USD +0,14%+2,75%+55,61%-.--%
KB HOME Action KB Home
 68,78 USD +4,04%+4,85%+10,12%-.--%
LEGACY HOUSING CORPORATION Action Legacy Housing Corporation
 21,27 USD +1,38%+4,78%-15,66%-.--%
ENTERPRISE FINANCIAL SERVICES CORP Action Enterprise Financial Services Corp
 39,39 USD -0,15%+1,52%-11,78%-.--%
TOPBUILD CORP. Action TopBuild Corp.
 402,4 USD -1,59%-1,16%+7,51%-.--%
DIME COMMUNITY BANCSHARES, INC. Action Dime Community Bancshares, Inc.
 19,4 USD +0,41%+1,68%-27,96%-.--%
CENTURY COMMUNITIES, INC. Action Century Communities, Inc.
 83,27 USD +1,66%+5,65%-8,64%-.--%
RLI CORP. Action RLI Corp.
 143,6 USD +0,29%-0,40%+7,85%-.--%
CIVITAS RESOURCES, INC. Action Civitas Resources, Inc.
 75,5 USD +7,02%+2,01%+10,41%-.--%
PROFRAC HOLDING CORP. Action ProFrac Holding Corp.
 6,96 USD +1,38%-15,43%-17,92%-.--%
PALOMAR HOLDINGS, INC. Action Palomar Holdings, Inc.
 80,82 USD +3,66%+1,66%+45,62%-.--%
COCA-COLA CONSOLIDATED, INC. Action Coca-Cola Consolidated, Inc.
 853,4 USD +1,47%+3,76%-8,08%-.--%
NAPCO SECURITY TECHNOLOGIES, INC. Action Napco Security Technologies, Inc.
 42,47 USD +1,72%-3,17%+24,00%-.--%
MATADOR RESOURCES COMPANY Action Matador Resources Company
 63,31 USD +1,93%-3,51%+11,34%-.--%
SAIA, INC. Action Saia, Inc.
 400,1 USD -1,45%-6,70%-8,70%-.--%
FLOOR & DECOR HOLDINGS, INC. Action Floor & Decor Holdings, Inc.
 113 USD +0,25%+1,90%+1,33%-.--%
IRADIMED CORPORATION Action IRADIMED CORPORATION
 44,7 USD +1,94%+6,78%-5,84%-.--%
AFC GAMMA, INC. Action AFC Gamma, Inc.
 12,21 USD +0,08%+3,30%+1,50%-.--%
NORTHEAST COMMUNITY BANCORP, INC. Action Northeast Community Bancorp, Inc.
 16,6 USD +1,03%+4,53%-6,43%-.--%
ACADEMY SPORTS AND OUTDOORS, INC. Action Academy Sports and Outdoors, Inc.
 57,4 USD -0,61%-5,47%-13,03%-.--%
INTERACTIVE BROKERS GROUP, INC. Action Interactive Brokers Group, Inc.
 120,1 USD +0,27%+3,42%+44,90%-.--%
POWER INTEGRATIONS, INC. Action Power Integrations, Inc.
 68,6 USD +0,93%+1,98%-16,45%-.--%
MARINEMAX, INC. Action MarineMax, Inc.
 25,81 USD +2,22%+1,73%-33,65%-.--%
MEDIFAST, INC. Action Medifast, Inc.
 26,69 USD +2,93%-20,82%-60,29%-.--%
NATIONAL STORAGE AFFILIATES TRUST Action National Storage Affiliates Trust
 36,07 USD +1,01%+3,29%-13,02%-.--%
CRESCENT ENERGY COMPANY Action Crescent Energy Company
 10,57 USD +0,67%-2,40%-19,98%-.--%
FABRINET Action Fabrinet
 179,2 USD +2,89%+2,15%-5,84%-.--%
ONTO INNOVATION INC. Action Onto Innovation Inc.
 200,8 USD +2,60%+5,81%+31,33%-.--%
APPLIED INDUSTRIAL TECHNOLOGIES, INC. Action Applied Industrial Technologies, Inc.
 186 USD +0,73%+2,81%+7,70%-.--%
HEIDRICK & STRUGGLES INTERNATIONAL, INC. Action Heidrick & Struggles International, Inc.
 29,83 USD +0,67%-1,42%+1,02%-.--%
MERCHANTS BANCORP Action Merchants Bancorp
 45,87 USD +6,62%+17,49%+7,73%-.--%
ASBURY AUTOMOTIVE GROUP, INC. Action Asbury Automotive Group, Inc.
 213,8 USD +2,54%-3,70%-4,99%-.--%
MAINSTREET BANCSHARES, INC. Action MainStreet Bancshares, Inc.
 16,56 USD +2,35%+4,15%-33,25%-.--%
FIVE BELOW, INC. Action Five Below, Inc.
 144,8 USD +0,93%-3,51%-32,07%-.--%
PENSKE AUTOMOTIVE GROUP, INC. Action Penske Automotive Group, Inc.
 153,4 USD +0,62%-1,41%-4,40%-.--%
SPS COMMERCE, INC. Action SPS Commerce, Inc.
 182,4 USD +0,19%+1,93%-5,90%-.--%
LCI INDUSTRIES Action LCI Industries
 106,8 USD +1,62%-0,45%-15,01%-.--%
NEXSTAR MEDIA GROUP, INC. Action Nexstar Media Group, Inc.
 166,6 USD +1,38%+4,81%+6,26%-.--%
METROPOLITAN BANK HOLDING CORP. Action Metropolitan Bank Holding Corp.
 42,69 USD +0,14%+1,33%-22,91%-.--%
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Ratings de l'ETF

Description

Code ISIN US47103U2096
Frais de gestion (TER) 0.30%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent Janus Small/Mid Cap Growth Alpha Net Total Return Index - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
23/02/2016
Politique de dividendes
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 27/03/2024 )

Encours (EUR) 332 M€
Encours 1 mois 317 M€
Encours 3 mois 288 M€
Encours 6 mois 238 M€
Encours 12 mois 162 M€
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