Janus Henderson Mid Cap Growth Alpha ETF (JMID)

Assets	$24.65M
Expense Ratio	0.30%
PE Ratio	23.97
Shares Out	775,000
Dividend (ttm)	$0.20
Dividend Yield	0.65%
Ex-Dividend Date	Mar 31, 2026
Payout Frequency	Quarterly
Payout Ratio	15.59%

Volume	917
Open	31.78
Previous Close	32.10
Day's Range	31.31 - 31.78
52-Week Low	27.25
52-Week High	32.24
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

29.11% of assets

Name	Symbol	Weight
Vertiv Holdings Co	VRT	5.43%
Howmet Aerospace Inc.	HWM	4.26%
Comfort Systems USA, Inc.	FIX	3.63%
Ameriprise Financial, Inc.	AMP	2.56%
NetApp, Inc.	NTAP	2.34%
Corpay, Inc.	CPAY	2.28%
Jabil Inc.	JBL	2.26%
DexCom, Inc.	DXCM	2.21%
Tapestry, Inc.	TPR	2.11%
IDEXX Laboratories, Inc.	IDXX	2.04%

Dividend History

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

Performance

JMID had a total return of 11.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.80%.