Janus Henderson Mid Cap Growth Alpha ETF (JMID)

Assets	$26.99M
Expense Ratio	0.30%
PE Ratio	25.48
Shares Out	900,000
Dividend (ttm)	$0.14
Dividend Yield	0.47%
Ex-Dividend Date	Jun 30, 2025
Payout Frequency	Quarterly
Payout Ratio	11.88%

Volume	5,880
Open	30.29
Previous Close	30.41
Day's Range	30.20 - 30.30
52-Week Low	22.17
52-Week High	30.41
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

28.40% of assets

Name	Symbol	Weight
Cencora, Inc.	COR	3.69%
Royal Caribbean Cruises Ltd.	RCL	3.66%
Ameriprise Financial, Inc.	AMP	3.15%
Ares Management Corporation	ARES	3.03%
IDEXX Laboratories, Inc.	IDXX	2.56%
Roblox Corporation	RBLX	2.55%
Vistra Corp.	VST	2.51%
Equitable Holdings, Inc.	EQH	2.45%
Vertiv Holdings Co	VRT	2.43%
Howmet Aerospace Inc.	HWM	2.38%

Dividends

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