Janus Henderson Mid Cap Growth Alpha ETF (JMID)

Assets	$27.18M
Expense Ratio	0.30%
PE Ratio	25.56
Shares Out	900,000
Dividend (ttm)	$0.14
Dividend Yield	0.47%
Ex-Dividend Date	Jun 30, 2025
Payout Frequency	Quarterly
Payout Ratio	11.95%

Volume	4,036
Open	30.25
Previous Close	30.07
Day's Range	30.13 - 30.25
52-Week Low	22.17
52-Week High	30.41
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

28.28% of assets

Name	Symbol	Weight
Cencora, Inc.	COR	3.60%
Royal Caribbean Cruises Ltd.	RCL	3.51%
Ameriprise Financial, Inc.	AMP	3.10%
Ares Management Corporation	ARES	3.03%
Roblox Corporation	RBLX	2.61%
IDEXX Laboratories, Inc.	IDXX	2.56%
Vistra Corp.	VST	2.54%
Equitable Holdings, Inc.	EQH	2.46%
Howmet Aerospace Inc.	HWM	2.44%
Vertiv Holdings Co	VRT	2.43%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 30, 2025	$0.06717	Jul 7, 2025
Mar 31, 2025	$0.04548	Apr 4, 2025
Dec 20, 2024	$0.02822	Dec 27, 2024