Janus Henderson Mid Cap Growth Alpha ETF (JMID)

Assets	$21.24M
Expense Ratio	0.30%
PE Ratio	25.71
Shares Out	725,000
Dividend (ttm)	$0.17
Dividend Yield	0.58%
Ex-Dividend Date	Sep 30, 2025
Payout Frequency	Quarterly
Payout Ratio	15.00%

Volume	4,316
Open	29.15
Previous Close	29.54
Day's Range	29.07 - 29.32
52-Week Low	22.17
52-Week High	30.63
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

28.57% of assets

Name	Symbol	Weight
Cencora, Inc.	COR	4.47%
Vertiv Holdings Co	VRT	3.43%
Ameriprise Financial, Inc.	AMP	2.98%
IDEXX Laboratories, Inc.	IDXX	2.93%
Royal Caribbean Cruises Ltd.	RCL	2.79%
Howmet Aerospace Inc.	HWM	2.72%
Ares Management Corporation	ARES	2.63%
Vistra Corp.	VST	2.30%
Comfort Systems USA, Inc.	FIX	2.16%
Monolithic Power Systems, Inc.	MPWR	2.16%

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 10.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.49%.