Janus Henderson Mid Cap Growth Alpha ETF (JMID)

NASDAQ: JMID · Real-Time Price · USD
30.07
-0.18 (-0.59%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.59%
Assets $18.06M
Expense Ratio 0.30%
PE Ratio 21.77
Shares Out 575,000
Dividend (ttm) $0.22
Dividend Yield 0.73%
Ex-Dividend Date Dec 19, 2025
Payout Ratio 15.82%
1-Year Return +8.84%
Volume 878
Open 29.78
Previous Close 30.25
Day's Range 29.78 - 30.07
52-Week Low 22.17
52-Week High 30.63
Beta n/a
Holdings 93
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

29.62% of assets
Name Symbol Weight
Vertiv Holdings Co VRT 4.79%
Cencora, Inc. COR 3.84%
Comfort Systems USA, Inc. FIX 3.70%
Howmet Aerospace Inc. HWM 3.02%
Ameriprise Financial, Inc. AMP 2.78%
Cardinal Health, Inc. CAH 2.59%
IDEXX Laboratories, Inc. IDXX 2.53%
Ross Stores, Inc. ROST 2.14%
AngloGold Ashanti plc AU 2.13%
Simon Property Group, Inc. SPG 2.11%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 19, 2025 $0.07717 Dec 26, 2025
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.