Janus Henderson Mid Cap Growth Alpha ETF (JMID)

NASDAQ: JMID · Real-Time Price · USD

28.37

-0.28 (-0.98%)

At close: Mar 18, 2026, 4:00 PM EDT

28.44

+0.08 (0.26%)

After-hours: Mar 18, 2026, 4:15 PM EDT

-0.98% (1D)

Assets	$17.06M
Expense Ratio	0.30%
PE Ratio	24.21
Shares Out	600,000
Dividend (ttm)	$0.22
Dividend Yield	0.77%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Quarterly
Payout Ratio	18.65%

Volume	3,402
Open	28.50
Previous Close	28.65
Day's Range	28.37 - 28.50
52-Week Low	22.17
52-Week High	30.63
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

30.96% of assets

Name	Symbol	Weight
Vertiv Holdings Co	VRT	5.26%
Howmet Aerospace Inc.	HWM	4.60%
Cencora, Inc.	COR	3.59%
Comfort Systems USA, Inc.	FIX	3.32%
Ameriprise Financial, Inc.	AMP	2.76%
Tapestry, Inc.	TPR	2.40%
IDEXX Laboratories, Inc.	IDXX	2.38%
DexCom, Inc.	DXCM	2.29%
Jabil Inc.	JBL	2.22%
Corpay, Inc.	CPAY	2.13%

View More Holdings

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

Full Dividend History

Performance

JMID had a total return of 9.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.54%.