Janus Henderson Mid Cap Growth Alpha ETF (JMID)

NASDAQ: JMID · Real-Time Price · USD
29.33
-0.17 (-0.59%)
At close: Aug 15, 2025, 4:00 PM
29.33
0.00 (0.00%)
After-hours: Aug 15, 2025, 4:15 PM EDT
-0.59%
Assets$26.81M
Expense Ratio0.30%
PE Ratio25.32
Shares Out900,000
Dividend (ttm)$0.14
Dividend Yield0.48%
Ex-Dividend DateJun 30, 2025
Payout FrequencyQuarterly
Payout Ratio12.16%
Volume5,145
Open29.37
Previous Close29.51
Day's Range29.33 - 29.39
52-Week Low22.17
52-Week High30.29
Betan/a
Holdings82
Inception DateSep 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

28.63% of assets
NameSymbolWeight
Cencora, Inc.COR3.73%
Royal Caribbean Cruises Ltd.RCL3.41%
Ameriprise Financial, Inc.AMP3.34%
Ares Management CorporationARES3.28%
IDEXX Laboratories, Inc.IDXX2.67%
Equitable Holdings, Inc.EQH2.58%
Vistra Corp.VST2.46%
Roblox CorporationRBLX2.44%
Vertiv Holdings CoVRT2.39%
Howmet Aerospace Inc.HWM2.32%
View More Holdings

Dividends

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

Performance

News

There is no news available yet.