ETF Objective

The Fund seeks investment results that correspond, before fees and expenses, to the performance of its underlying index, the Janus Small/Mid Cap Growth Alpha Index. The Index is composed of common stocks of small- and medium-sized companies that are selected by the index provider, Janus Index & Calculation Services LLC.

Stock Chart

as of 12:32 PM ET 09/20/2021

Performance

  • 1 Week
  • -1.23%
  • 1 Month
  • +2.08%
  • 3 Months
  • +1.08%
  • 1 Yr Return
  • +31.81%
  • 5 Yr Return
  • +130.78%

Sector Breakdown

Health Care 20.66%
Technology 20.09%
Industrials 19.55%
Consumer Services 13.01%
Non Classified Equity 11.22%
Financials 6.85%
Consumer Goods 5.17%
Basic Materials 2.71%
Utilities 0.73%

Geographic Exposure

United States 99.18%
Bermuda 0.83%
Unidentified 0.01%

Top 10 Holdings

Symbol Company Name % Of Assets
UI Ubiquiti Inc ORD 3.08%
BSY Bentley Systems Inc ORD 2.98%
PPD PPD Inc ORD 2.96%
AMED Amedisys Inc ORD 2.74%
CHE Chemed Corp ORD 2.45%
PCTY Paylocity Holding Corp ORD 2.09%
OLED Universal Display Corp ORD 2.05%
MEDP Medpace Holdings Inc ORD 2.04%
QDEL Quidel Corp ORD 1.94%
ROL Rollins Inc ORD 1.87%

ETF Overview

Sponsor Janus Henderson Investors
iNav Ticker CZ42
Inception Date 02/23/2016
Name Jns Hndsn S/M Cap Gr Alp
CUSIP 47103U209
Prospectus Date 02/28/2021

ETF Characteristics

Market Capitalization 7.94 B
Total Net Assets 201.40
Management Fee 0.32%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class Small-Cap Growth Funds
Number Of Holdings 262
Expense Ratio 0.32
Dividend 0.05
Dividend Frequency Quarterly

Recent Articles from TheStreet

Nasdaq-listed Chinese Electric Carmaker Li Auto Apologises For Passing Off Recall Of 10,469 Li ONEs As 'upgrade' Offer

Chinese EV Maker Li Cuts Delivery Forecast, Shares Fall

Li trims its forecast to 24,500 vehicle deliveries for the third quarter from 25,000 to 26,000.

Toys 'R' Us Sells FAO Schwarz as it Reveals Further Debt Refinancing Plans

Toymakers Facing Holiday Challenge Due to Supply-Chain Issues

Supply-chain issues could make this Christmas season more challenging than normal for toymakers, a media report says.

AstraZeneca Takeover Chatter Bubbles Up Again After Massive Drug Trial Disappointment

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AstraZeneca's breast-cancer treatment reduced the risk of disease progression or death by 72% vs. a currently approved treatment.

Twitter Blue Lead

Twitter to Pay $810M to Settle Holder Suit Over User Engagement

Twitter's payment would settle a shareholder lawsuit that the company misled investors about its user engagement totals.

Starboard Takes Stake in CVS Health Corp.: Report

CVS to Add 25,000 Workers Ahead of Flu Season, Covid Booster Shots

Pharmacy giant CVS plans to add 25,000 ahead of flu season and coronavirus-related vaccinations.

Chinese Investors Mock Asset Managers And Offer Advice On Stock Picks For Cautious Approach To Renewables Sector

Stocks May Drop 20% as Stimulus Eases, Growth Slows: Morgan Stanley

Stocks could drop 20% as fiscal stimulus is withdrawn and economic growth slows, a Morgan Stanley strategist says.

Cryptocurrency Lead

Cryptocurrency Price Check: Bitcoin Tumbles on Evergrande Woes

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China Aims To Strengthen Its Semiconductor Supply Chain With New Standards Group That Includes Huawei, SMIC

Brooks Automation Stock Jumps on Plan to Sell Chip Solutions Unit for $3B

Brooks Automation is selling its chip solutions group and said it would no longer pursue splitting into two companies.

DR Horton, Verizon, HCA Holdings Top Analysts' Actions Monday

DR Horton Trims 2021 Sales Forecast Amid Supply Chain Disruptions

DR Horton said "significant disruptions in the supply chain ... along with tightness in the labor market" will lead to a modestly lower full-year sales forecast.

11. Colgate-Palmolive

Colgate-Palmolive Underappreciated, Deutsche Bank Says, Lifting to Buy

Colgate-Palmolive stock was upgraded to buy with an $86 price target at Deutsche Bank.