JSMD:NSD-Janus Small/Mid Cap Growth Alpha ETF

EQUITY | Mid-Cap Growth | NASDAQ Global Market

Last Closing

USD 43.72

Change

0.00 (0.00)%

Market Cap

USD 0.01B

Volume

5.39K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks investment results that correspond generally, to the performance of its underlying index, the Janus Small/Mid Cap Growth Alpha Index. The fund pursues its investment objective by normally investing at least 80% of its net assets in the securities that comprise the underlying index. The underlying index, Janus Small/Mid Cap Growth Alpha Index, is composed of common stocks of small- and medium-sized companies that are selected by the index provider, Janus Index & Calculation Services LLC, from those companies included in the Solactive Small/Mid Cap Index, a universe of 2,500 small- and medium-sized capitalization stocks.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-16 )

Largest Industry Peers for Mid-Cap Growth

Symbol Name Price(Change) Market Cap
PDP Invesco DWA Momentum ETF

+1.87 (+2.03%)

USD 1.28B
FNY First Trust Mid Cap Growth Alp..

+1.44 (+2.04%)

USD 0.32B
FAD First Trust Multi Cap Growth A..

+2.16 (+1.86%)

USD 0.19B

ETFs Containing JSMD

N/A

Market Performance

  Market Performance vs. Industry/Classification (Mid-Cap Growth) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.77% 29% F 71% C-
Dividend Return 0.04% 50% F N/A F
Total Return 18.81% 29% F 70% C-
Trailing 12 Months  
Capital Gain -0.59% 43% F 67% D+
Dividend Return 0.42% 83% B 6% D-
Total Return -0.17% 71% C- 65% D
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 12.84% 100% F 68% D+
Dividend Return 13.13% 100% F 66% D+
Total Return 0.29% 29% F 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 11.90% 43% F 83% B
Risk Adjusted Return 110.32% 100% F 93% A
Market Capitalization 0.01B 57% F 28% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Mid-Cap Growth) Ratio vs. Market (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 20.10 N/A 0%
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.