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Morningstar

Janus Henderson Small/Md Cp Gr Alpha ETF JSMD

Morningstar Medalist Rating
Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 66.52  /  +0.08 %
  • Total Assets 341.0 Mil
  • Adj. Expense Ratio
    0.300%
  • Expense Ratio 0.300%
  • Distribution Fee Level —
  • Share Class Type —
  • Category Mid-Cap Growth
  • Investment Style Small Growth
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 0.43%
  • Turnover 91%

USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 11:10 PM GMT+0

Morningstar’s Analysis JSMD

Will JSMD outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JSMD’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JSMD management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of JSMD’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Janus Henderson Small/ Md Cp Gr Alpha ETF to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings JSMD

More JSMD Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Bentley Systems Inc Ordinary Shares - Class B

3.24 11.0 Mil
Technology

Neurocrine Biosciences Inc

3.23 11.0 Mil
Healthcare

Shockwave Medical Inc

3.06 10.4 Mil
Healthcare

Medpace Holdings Inc

2.98 10.2 Mil
Healthcare

Bruker Corp

2.77 9.5 Mil
Healthcare

Charles River Laboratories International Inc

2.74 9.3 Mil
Healthcare

Heico Corp

2.37 8.1 Mil
Industrials

Rollins Inc

2.01 6.9 Mil
Consumer Cyclical

Ensign Group Inc

1.65 5.6 Mil
Healthcare

Dropbox Inc Class A

1.60 5.4 Mil
Technology