Janus Henderson Mid Cap Growth Alpha ETF (JMID)

NASDAQ: JMID · Real-Time Price · USD

28.58

-0.15 (-0.52%)

Apr 7, 2026, 4:00 PM EDT - Market closed

-0.52% (1D)

Assets	$16.53M
Expense Ratio	0.30%
PE Ratio	23.84
Shares Out	575,000
Dividend (ttm)	$0.20
Dividend Yield	0.71%
Ex-Dividend Date	Mar 31, 2026
Payout Frequency	Quarterly
Payout Ratio	16.99%

Volume	1,433
Open	28.48
Previous Close	28.73
Day's Range	28.43 - 28.58
52-Week Low	22.17
52-Week High	30.63
Beta	n/a
Holdings	84
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

30.42% of assets

Name	Symbol	Weight
Vertiv Holdings Co	VRT	5.13%
Howmet Aerospace Inc.	HWM	4.46%
Cencora, Inc.	COR	3.49%
Comfort Systems USA, Inc.	FIX	3.30%
Ameriprise Financial, Inc.	AMP	2.74%
Tapestry, Inc.	TPR	2.38%
IDEXX Laboratories, Inc.	IDXX	2.31%
Jabil Inc.	JBL	2.28%
Ross Stores, Inc.	ROST	2.21%
DexCom, Inc.	DXCM	2.12%

View More Holdings

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

Full Dividend History

Performance

JMID had a total return of 25.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.80%.