Janus Henderson Mid Cap Growth Alpha ETF (JMID)

NASDAQ: JMID · Real-Time Price · USD
30.03
-0.49 (-1.62%)
Apr 28, 2026, 4:00 PM EDT - Market closed
-1.62%
Assets $18.29M
Expense Ratio 0.30%
PE Ratio 25.74
Shares Out 600,000
Dividend (ttm) $0.20
Dividend Yield 0.68%
Ex-Dividend Date Mar 31, 2026
Payout Ratio 17.46%
1-Year Return +17.39%
Volume 226
Open 30.03
Previous Close 30.52
Day's Range 30.03 - 30.03
52-Week Low 25.38
52-Week High 31.13
Beta n/a
Holdings 82
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

31.31% of assets
Name Symbol Weight
Vertiv Holdings Co VRT 5.95%
Howmet Aerospace Inc. HWM 4.36%
Comfort Systems USA, Inc. FIX 3.77%
Cencora, Inc. COR 3.10%
Ameriprise Financial, Inc. AMP 2.74%
Jabil Inc. JBL 2.72%
Tapestry, Inc. TPR 2.30%
IDEXX Laboratories, Inc. IDXX 2.15%
Ross Stores, Inc. ROST 2.13%
Corpay, Inc. CPAY 2.10%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 31, 2026 $0.03055 Apr 7, 2026
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.