Janus Henderson Mid Cap Growth Alpha ETF (JMID)

NASDAQ: JMID · Real-Time Price · USD

31.10

+0.06 (0.18%)

Sep 29, 2026, 2:30 PM EDT - Market open

Assets	$23.61M
Expense Ratio	0.30%
PE Ratio	22.85
Shares Out	750,000
Dividend (ttm)	$0.18
Dividend Yield	0.57%
Ex-Dividend Date	Jun 30, 2026
Payout Frequency	Quarterly
Payout Ratio	13.02%

Volume	3,973
Open	31.10
Previous Close	31.04
Day's Range	31.03 - 31.11
52-Week Low	27.25
52-Week High	33.06
Beta	1.16
Holdings	95
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

24.74% of assets

Name	Symbol	Weight
Comfort Systems USA, Inc.	FIX	2.87%
Snowflake Inc.	SNOW	2.78%
DexCom, Inc.	DXCM	2.76%
Teradyne, Inc.	TER	2.59%
Halozyme Therapeutics, Inc.	HALO	2.58%
Lumentum Holdings Inc.	LITE	2.40%
NetApp, Inc.	NTAP	2.30%
Datadog, Inc.	DDOG	2.24%
GoDaddy Inc.	GDDY	2.12%
Expedia Group, Inc.	EXPE	2.11%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	$0.04041	Jul 7, 2026
Mar 31, 2026	$0.03055	Apr 7, 2026
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

Full Dividend History

Performance

JMID had a total return of 3.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.94%.