The Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD) is managed by Janus Henderson Investors, a global asset management firm with a strong reputation in the industry. The ETF seeks to replicate the performance of the Janus Henderson Small/Mid Cap Growth Alpha Index, which is designed to identify and invest in small- and medium-sized companies exhibiting smart growth characteristics. This proprietary index employs a quantitative methodology to evaluate factors such as growth, profitability, and capital efficiency, selecting the top-performing stocks for inclusion. JSMD aims to provide investors with exposure to the potential growth opportunities within the small- and mid-cap segments of the market while maintaining a risk-adjusted approach.
While the Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD) primarily focuses on small and medium-sized growth stocks, it doesn't have a specific dividend distribution strategy. Instead, JSMD's performance is tied to the Janus Henderson Small/Mid Cap Growth Alpha Index, which selects companies based on growth, profitability, and capital efficiency. Consequently, dividend eligibility and distribution in JSMD are determined by the underlying companies' dividend policies and performances. Investors seeking both capital appreciation and potential dividend returns should consider the individual characteristics of the companies within JSMD's portfolio.
Tracking the Janus Henderson Small/Mid Cap Growth Alpha Index is the primary objective of the JSMD ETF. This exchange-traded fund invests at least 80% of its net assets in securities that make up the Janus Henderson Small/Mid Cap Growth Alpha Index, which consists of common stocks from small- and medium-sized companies included in the Solactive Small/Mid Cap Index. The underlying index selects stocks with strong potential for smart growth by assessing their performance in growth, profitability, and capital efficiency. JSMD employs a passive, index-based approach and aims for a high correlation of 95% or better with its underlying index. It may also invest in non-index securities to aid tracking. Additionally, JSMD has the flexibility to lend its securities to qualified institutions and broker-dealers, enhancing income potential for investors.
The correlation aspect of the Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD) is essential for investors looking to understand its behavior in relation to the broader small and mid-cap growth stock market. Since JSMD tracks the Janus Henderson Small/Mid Cap Growth Alpha Index, it is expected to have a strong correlation with the performance of small and mid-sized companies in the Solactive Small/Mid Cap Index. This correlation provides investors with insights into the fund's performance in the context of the small and mid-cap growth stock universe. To explore JSMD's correlations further and gain deeper insights, investors can utilize ETF Insider's web app, which offers simple visualization tools and valuable data on correlations with other US ETFs, helping investors make more informed decisions.
The JSMD ETF, which tracks the Janus Henderson Small/Mid Cap Growth Alpha Index, is primarily invested in small- and medium-sized companies within the Solactive Small/Mid Cap Index. This index selects stocks based on their growth potential, profitability, and capital efficiency, emphasizing smart growth companies. The ETF aims to provide investors exposure to growth stocks within various sectors, as it closely follows the sector allocation weight of Janus Henderson Triton Fund, ensuring diversification across industries.
The exposure characteristic of the Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD) focuses on the small- and medium-sized companies within the U.S. equity market. JSMD tracks the Janus Henderson Small/Mid Cap Growth Alpha Index, which selects stocks based on growth potential, profitability, and capital efficiency. This exposure offers investors an opportunity to participate in the growth potential of smaller and mid-sized companies, providing a targeted approach to capitalizing on these segments of the American economy.
ETF Insider is a data-driven portfolio analytics and optimization platform that introduces a more efficient and practical way to visualize, analyze and optimize portfolios.
Rather than focusing on the surface-level attributes of ETFs and Mutual Funds, ETF Insider goes deeper by examining the underlying holdings of exchange traded products.
By organizing and structuring that data, investors can easily navigate within their overlapping layers.
This innovative perspective combined with modern data visualization and modeling tools, provides an entirely new approach to portfolio optimization that can quickly expose both portfolio inefficiencies and opportunities.
4 min readEWC VS VCE are specialized investment funds that focus on a diverse range of sectors in the financial market. these exchange-traded funds offer investors exposure to various industries and companies, presenting potential growth opportunities and risks. it's essential to understand the underlying assets and strategies of these etfs before considering an investment.
4 min readFAN VS pbw are specialized investment funds that focus on a diverse range of sectors in the financial market. these exchange-traded funds offer investors exposure to various industries and companies, presenting potential growth opportunities and risks. it's essential to understand the underlying assets and strategies of these etfs before considering an investment.
3 min readThe JSMD ETF is a specialized investment fund that focuses on a specific sector. This exchange-traded fund offers investors exposure to a range of companies in this sector.
ETF Insider is a novel portfolio optimization tool that uses the power of data visualization to gain insight into portfolio compositions, concentration risks, portfolio efficiency and more. Complex financial data can be transformed into visually appealing and easily digestible graphs and charts, allowing investors to quickly identify trends and make well-informed investment decisions. Not only does this save time, but it also increases the accuracy and effectiveness of portfolio management.
