Janus Henderson Mid Cap Growth Alpha ETF (JMID)

NASDAQ: JMID · Real-Time Price · USD
29.62
+0.06 (0.20%)
At close: Dec 5, 2025, 4:00 PM EST
29.62
0.00 (0.00%)
After-hours: Dec 5, 2025, 4:15 PM EST
0.20%
Assets $19.80M
Expense Ratio 0.30%
PE Ratio 24.04
Shares Out 675,000
Dividend (ttm) $0.17
Dividend Yield 0.57%
Ex-Dividend Date Sep 30, 2025
Payout Ratio 13.79%
1-Year Return -1.29%
Volume 1,307
Open 29.62
Previous Close 29.56
Day's Range 29.62 - 29.73
52-Week Low 22.17
52-Week High 30.63
Beta n/a
Holdings 83
Inception Date Sep 17, 2024

About JMID

Fund Home Page

The Janus Henderson Mid Cap Growth Alpha ETF (JMID) is an exchange-traded fund that mostly invests in mid cap equity. The fund is actively managed, seeking long-term capital growth through investments in mid-cap US stocks exhibiting growth characteristics. JMID was launched on Sep 17, 2024 and is issued by Janus Henderson.

Asset Class Equity
Category Mid-Cap Growth
Region North America
Stock Exchange NASDAQ
Ticker Symbol JMID
ETF Provider Janus Henderson

Top 10 Holdings

28.24% of assets
Name Symbol Weight
Cencora, Inc. COR 4.26%
Vertiv Holdings Co VRT 3.28%
Ameriprise Financial, Inc. AMP 3.07%
IDEXX Laboratories, Inc. IDXX 2.92%
Royal Caribbean Cruises Ltd. RCL 2.82%
Ares Management Corporation ARES 2.80%
Howmet Aerospace Inc. HWM 2.58%
Comfort Systems USA, Inc. FIX 2.20%
Equitable Holdings, Inc. EQH 2.16%
NetApp, Inc. NTAP 2.14%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 30, 2025 $0.02873 Oct 6, 2025
Jun 30, 2025 $0.06717 Jul 7, 2025
Mar 31, 2025 $0.04548 Apr 4, 2025
Dec 20, 2024 $0.02822 Dec 27, 2024
Full Dividend History

News

There is no news available yet.