Janus Henderson Mid Cap Growth Alpha ETF (JMID)

NASDAQ: JMID · Real-Time Price · USD
28.80
+0.35 (1.22%)
At close: Jun 26, 2025, 4:00 PM
28.80
0.00 (0.00%)
After-hours: Jun 26, 2025, 4:15 PM EDT
1.22%
Assets $20.83M
Expense Ratio 0.30%
PE Ratio 19.21
Shares Out 725,000
Dividend (ttm) $0.07
Dividend Yield 0.26%
Ex-Dividend Date Mar 31, 2025
Payout Ratio 5.00%
1-Year Return n/a
Volume 3,354
Open 28.55
Previous Close 28.45
Day's Range 28.55 - 28.83
52-Week Low 22.17
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

29.83% of assets
Name Symbol Weight
Palantir Technologies Inc. PLTR 9.40%
AppLovin Corporation APP 2.89%
Ameriprise Financial, Inc. AMP 2.85%
NRG Energy, Inc. NRG 2.30%
Coinbase Global, Inc. COIN 2.26%
Cheniere Energy, Inc. LNG 2.20%
Corpay, Inc. CPAY 2.09%
Equitable Holdings, Inc. EQH 2.00%
EMCOR Group, Inc. EME 1.95%
Darden Restaurants, Inc. DRI 1.90%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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.