Janus Henderson Mid Cap Growth Alpha ETF (JMID)

Assets	$19.45M
Expense Ratio	0.30%
PE Ratio	19.76
Shares Out	700,000
Dividend (ttm)	$0.07
Dividend Yield	0.26%
Ex-Dividend Date	Mar 31, 2025
Payout Ratio	5.25%
1-Year Return	n/a

Volume	183
Open	28.02
Previous Close	27.73
Day's Range	28.02 - 28.02
52-Week Low	22.17
52-Week High	30.29
Beta	n/a
Holdings	81
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

29.61% of assets

Name	Symbol	Weight
Palantir Technologies Inc.	PLTR	8.80%
AppLovin Corporation	APP	3.40%
Ameriprise Financial, Inc.	AMP	2.81%
NRG Energy, Inc.	NRG	2.37%
Cheniere Energy, Inc.	LNG	2.24%
Corpay, Inc.	CPAY	2.11%
Paychex, Inc.	PAYX	2.09%
Equitable Holdings, Inc.	EQH	1.97%
Rollins, Inc.	ROL	1.92%
GoDaddy Inc.	GDDY	1.90%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 31, 2025	$0.04548	Apr 4, 2025
Dec 20, 2024	$0.02822	Dec 27, 2024