(JSMD) Janus Henderson Small/Mid - NASDAQ

ETF Category: Small Growth | Exchange: NASDAQ (USA) | Market Cap: 1.062m USD | Total Return: 26.4% in 12m

Small Cap, Mid Cap, Growth Equities, US Stocks
Total Rating 57
Safety 62
Buy Signal 0.20
Small Growth
Category Rotation: -5.1
TER: 0.30%
AUM: 1.06B
Avg Turnover: 7.95M
Risk 3d forecast
Volatility20.3%
VaR 5th Pctl3.63%
VaR vs Median-0.38%
Reward TTM
Sharpe Ratio1.04
Rel. Str. IBD68.3
Rel. Str. Peer Group25
Character TTM
Beta1.190
Beta Downside1.195
Hurst Exponent0.424
Drawdowns 3y
Max DD24.02%
CAGR/Max DD0.71
CAGR/Mean DD3.34

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality

Coming soon
Description: JSMD Janus Henderson Small/Mid

Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD) is a passively managed exchange-traded fund that invests at least 80% of its net assets in equity securities of small- and mid-sized U.S. companies that exhibit growth characteristics. The fund defines its small/mid cap universe using the 12-month market capitalization range of the Russell 2500 Growth Index, a widely tracked benchmark that captures growth-oriented companies in the lower end of the U.S. equity market.

By tracking this segment of the market, JSMD offers exposure to a group of companies that are typically in earlier stages of business expansion than large-cap issuers, often reinvesting earnings to fuel revenue and earnings growth. The small/mid cap growth category tends to include firms in innovation-driven sectors such as technology, healthcare, and consumer services, which can be more volatile than larger, more established companies but may also offer higher growth potential.

Headlines to Watch Out For
  • Interest rate cuts boost small cap growth valuations
  • Russell 2500 Growth Index rebalancing shifts portfolio composition
  • Investor inflows surge on soft landing and Fed pivot hopes
What is the price of JSMD shares?

As of June 29, 2026, the stock is trading at USD 97.77 with a total of 52,744 shares traded. Over the past week, the price has changed by -0.27%, over one month by +2.20%, over three months by +29.47% and over the past year by +26.42%.

Current recommended Stop Loss: 91.60 (which is 6.3% or 2.7 ATR below the current price).

Is JSMD a buy, sell or hold?

Janus Henderson Small/Mid has no consensus analysts rating.