Janus Henderson Mid Cap Growth Alpha ETF (JMID)

Assets	$16.74M
Expense Ratio	0.30%
PE Ratio	24.25
Shares Out	575,000
Dividend (ttm)	$0.22
Dividend Yield	0.76%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Quarterly
Payout Ratio	18.39%

Volume	9,586
Open	29.40
Previous Close	28.82
Day's Range	29.40 - 29.66
52-Week Low	22.17
52-Week High	30.63
Beta	n/a
Holdings	93
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

27.65% of assets

Name	Symbol	Weight
Vertiv Holdings Co	VRT	3.57%
Cencora, Inc.	COR	3.54%
Ameriprise Financial, Inc.	AMP	3.35%
Comfort Systems USA, Inc.	FIX	3.01%
IDEXX Laboratories, Inc.	IDXX	2.58%
Howmet Aerospace Inc.	HWM	2.49%
Cardinal Health, Inc.	CAH	2.43%
Expedia Group, Inc.	EXPE	2.32%
Somnigroup International Inc.	SGI	2.26%
Simon Property Group, Inc.	SPG	2.11%

Dividend History

Ex-Dividend	Amount	Pay Date
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 -1.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.64%.