Janus Henderson Mid Cap Growth Alpha ETF (JMID)

Assets	$24.88M
Expense Ratio	0.30%
PE Ratio	25.71
Shares Out	825,000
Dividend (ttm)	$0.17
Dividend Yield	0.56%
Ex-Dividend Date	Sep 30, 2025
Payout Frequency	Quarterly
Payout Ratio	14.33%

Volume	533
Open	30.56
Previous Close	30.44
Day's Range	30.56 - 30.56
52-Week Low	22.17
52-Week High	30.61
Beta	n/a
Holdings	83
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

28.30% of assets

Name	Symbol	Weight
Cencora, Inc.	COR	4.08%
Royal Caribbean Cruises Ltd.	RCL	3.34%
Vertiv Holdings Co	VRT	3.25%
Ameriprise Financial, Inc.	AMP	3.02%
Howmet Aerospace Inc.	HWM	2.54%
IDEXX Laboratories, Inc.	IDXX	2.53%
Ares Management Corporation	ARES	2.49%
Roblox Corporation	RBLX	2.41%
Vistra Corp.	VST	2.38%
Monolithic Power Systems, Inc.	MPWR	2.26%

Dividends

Ex-Dividend	Amount	Pay Date
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 17.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.43%.