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- Ticker
- JSMD
- Price
- 79.46
- Stock movement up
- +1.82 (2.34%)
- Company name
- Janus Henderson Small/Mid Cap Growth Alpha ETF
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 0.61%
- Div growth
- 46.91%
- Growth years
- 5
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- 2.34%
- 3 year return
- -
- 5 year return
- -
- 10 year return
- -
Last updated: 2025-11-21
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 0.49 |
| Dividend yield | 0.61% |
| Payout frequency | Quarterly |
| Maximum yield | 2.25% |
| Average yield | 0.73% |
| Minimum yield | 0.32% |
| Discount to avg yield | -18.70% |
| Upside potential | -15.76% |
| Yield as % of max yield | 27.35% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 0.61% |
| Current yield distribution | 19.15% |
| Yield at 100% (Min) | 0.32% |
| Yield at 90% | 0.34% |
| Yield at 80% | 0.34% |
| Yield at 50% (Median) | 0.38% |
| Yield at 20% | 0.61% |
| Yield at 10% | 2.05% |
| Yield at 0% (Max) | 2.25% |
Dividend per share
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Dividend per share data
| Years of growth | 5 years |
| CCC status | Dividend Challenger |
| Dividend per share | 0.49 |
| Payout frequency | Quarterly |
| Ex-div date | 30 Sep 2025 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| JSMD | S&P500 | |
| DGR MR | 84.85% | -13.74% |
| DGR TTM | 116.78% | 6.60% |
| DGR 3 years | 44.82% | 7.31% |
| DGR 5 years | 46.91% | 4.69% |
| DGR 10 years | - | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 56 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 77.75 |
| Daily high | 80.07 |
| Daily low | 77.57 |
| Daily Volume | 88K |
| All-time high | 86.87 |
| 1y analyst estimate | - |
| Beta | 1.23 |
| EPS (TTM) | - |
| Dividend per share | 0.49 |
| Ex-div date | 30 Sep 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| JSMD | S&P500 | |
| Current price drop from All-time high | -8.53% | -4.13% |
| Highest price drop | -24.49% | -19.00% |
| Date of highest drop | 8 Apr 2025 | 8 Apr 2025 |
| Avg drop from high | -6.89% | -2.73% |
| Avg time to new high | 18 days | 6 days |
| Max time to new high | 181 days | 89 days |
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
-
Marketcap category
Description
The fund will, under normal circumstances, invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of small- and mid-sized capitalization ("small/mid cap") companies selected for their growth potential. For purposes of the 80% policy, the fund's managers consider small/mid cap companies to be those whose market capitalization falls within the 12-month range of the Russell 2500TM Growth Index.
Employees
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
Dividend Challenger
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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iO Charts is a Seeking Alpha partner