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Janus Detroit Street Trust Janus Henderson Small/Mid Cap Growth Alpha ETF

JSMD:US
NASDAQ GM
34.23
USD
0.18
0.53%
As of 1:20 PM EDT 6/26/2017
Open
34.14
Day Range
34.14 - 34.56
Volume
607
Previous Close
34.41
52Wk Range
26.58 - 35.72
1 Yr Return
24.21%
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Open
34.14
Day Range
34.14 - 34.56
Volume
607
Previous Close
34.41
52Wk Range
26.58 - 35.72
1 Yr Return
22.17%
YTD Return
9.44%
NAV (on 06/23/2017)
34.3587
Total Assets (m USD) (on 06/23/2017)
18.966
Inception Date
02/25/2016
Premium/Discount
0.15%
Average 52-Week Premium
0.08%
Fund Managers
SCOTT WEINER / BENJAMIN WANG
Last Dividend (on 03/31/2017)
0.02236
Dividend Indicated Gross Yield
0.26%
Expense Ratio
0.50%
3 Mo Return
7.51%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
84.78 k 453.55 k 2.39
2.61 k 422.31 k 2.23
9.73 k 408.84 k 2.16
2.62 k 402.02 k 2.12
3.97 k 360.68 k 1.90
14.89 k 333.60 k 1.76
3.56 k 327.53 k 1.73
4.27 k 326.55 k 1.72
10.28 k 324.23 k 1.71
2.57 k 311.92 k 1.65
Profile
Janus Small/Mid Cap Growth Alpha ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Janus Small/Mid Cap Growth Alpha Index.
Address
Janus Detroit Street Trust
Janus Capital Management LLC
151 Detroit Street
Denver, CO 80206
Phone
1-877-583-5624