Janus Henderson Mid Cap Growth Alpha ETF (JMID)

Assets	$19.87M
Expense Ratio	0.30%
PE Ratio	22.83
Shares Out	725,000
Dividend (ttm)	$0.03
Dividend Yield	0.10%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	2.40%
1-Year Return	n/a

Volume	102
Open	26.50
Previous Close	26.90
Day's Range	26.09 - 26.59
52-Week Low	24.96
52-Week High	30.29
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

26.78% of assets

Name	Symbol	Weight
Palantir Technologies Inc.	PLTR	4.47%
AppLovin Corporation	APP	3.23%
Ameriprise Financial, Inc.	AMP	2.83%
Cencora, Inc.	COR	2.64%
W.W. Grainger, Inc.	GWW	2.55%
Gartner, Inc.	IT	2.47%
Veeva Systems Inc.	VEEV	2.35%
Cheniere Energy, Inc.	LNG	2.13%
GoDaddy Inc.	GDDY	2.07%
Expedia Group, Inc.	EXPE	2.03%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.02822	Dec 27, 2024