Janus Henderson Mid Cap Growth Alpha ETF (JMID)

Assets	$18.89M
Expense Ratio	0.30%
PE Ratio	19.34
Shares Out	725,000
Dividend (ttm)	$0.03
Dividend Yield	0.11%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	2.07%
1-Year Return	n/a

Volume	641
Open	25.95
Previous Close	26.00
Day's Range	25.61 - 26.44
52-Week Low	24.96
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

26.54% of assets

Name	Symbol	Weight
Palantir Technologies Inc.	PLTR	5.28%
AppLovin Corporation	APP	3.32%
Ameriprise Financial, Inc.	AMP	2.76%
Gartner, Inc.	IT	2.51%
IDEXX Laboratories, Inc.	IDXX	2.43%
Ares Management Corporation	ARES	2.18%
Cheniere Energy, Inc.	LNG	2.18%
Expedia Group, Inc.	EXPE	1.99%
Corpay, Inc.	CPAY	1.96%
Pinterest, Inc.	PINS	1.92%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.02822	Dec 27, 2024