Janus Henderson Mid Cap Growth Alpha ETF (JMID)

Assets	$16.51M
Expense Ratio	0.30%
PE Ratio	17.12
Shares Out	675,000
Dividend (ttm)	$0.07
Dividend Yield	0.32%
Ex-Dividend Date	Mar 31, 2025
Payout Ratio	5.51%
1-Year Return	n/a

Volume	980
Open	23.11
Previous Close	22.91
Day's Range	22.84 - 23.11
52-Week Low	22.84
52-Week High	30.29
Beta	n/a
Holdings	82
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

26.37% of assets

Name	Symbol	Weight
Palantir Technologies Inc.	PLTR	5.32%
AppLovin Corporation	APP	3.12%
Ameriprise Financial, Inc.	AMP	2.71%
IDEXX Laboratories, Inc.	IDXX	2.58%
Gartner, Inc.	IT	2.31%
Cheniere Energy, Inc.	LNG	2.28%
Rollins, Inc.	ROL	2.11%
Booz Allen Hamilton Holding Corporation	BAH	1.99%
Brown & Brown, Inc.	BRO	1.98%
Darden Restaurants, Inc.	DRI	1.96%

Dividends

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