Janus Henderson Mid Cap Growth Alpha ETF (JMID)

NASDAQ: JMID · Real-Time Price · USD

30.25

+0.32 (1.06%)

At close: Feb 26, 2026, 4:00 PM EST

30.25

0.00 (0.00%)

After-hours: Feb 26, 2026, 4:15 PM EST

1.06% (1D)

Assets	$17.20M
Expense Ratio	0.30%
PE Ratio	21.77
Shares Out	575,000
Dividend (ttm)	$0.22
Dividend Yield	0.72%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Quarterly
Payout Ratio	15.89%

Volume	1,518
Open	30.06
Previous Close	29.93
Day's Range	29.81 - 30.25
52-Week Low	22.17
52-Week High	30.63
Beta	n/a
Holdings	93
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

29.66% of assets

Name	Symbol	Weight
Vertiv Holdings Co	VRT	4.75%
Cencora, Inc.	COR	3.88%
Comfort Systems USA, Inc.	FIX	3.77%
Howmet Aerospace Inc.	HWM	3.04%
Ameriprise Financial, Inc.	AMP	2.76%
Cardinal Health, Inc.	CAH	2.61%
IDEXX Laboratories, Inc.	IDXX	2.47%
Ross Stores, Inc.	ROST	2.16%
Simon Property Group, Inc.	SPG	2.13%
AngloGold Ashanti plc	AU	2.08%

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 8.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.13%.