Janus Henderson Mid Cap Growth Alpha ETF (JMID)

NASDAQ: JMID · Real-Time Price · USD

30.13

-0.23 (-0.76%)

At close: Jul 24, 2026, 4:00 PM EDT

30.16

+0.03 (0.08%)

After-hours: Jul 24, 2026, 4:15 PM EDT

-0.76% (1D)

Assets	$23.59M
Expense Ratio	0.30%
PE Ratio	25.82
Shares Out	775,000
Dividend (ttm)	$0.18
Dividend Yield	0.59%
Ex-Dividend Date	Jun 30, 2026
Payout Frequency	Quarterly
Payout Ratio	15.16%

Volume	779
Open	30.17
Previous Close	30.36
Day's Range	30.11 - 30.17
52-Week Low	27.25
52-Week High	32.24
Beta	n/a
Holdings	94
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

23.10% of assets

Name	Symbol	Weight
Comfort Systems USA, Inc.	FIX	3.28%
Teradyne, Inc.	TER	2.52%
DexCom, Inc.	DXCM	2.32%
Snowflake Inc.	SNOW	2.27%
Lumentum Holdings Inc.	LITE	2.20%
Tapestry, Inc.	TPR	2.20%
Expedia Group, Inc.	EXPE	2.13%
Datadog, Inc.	DDOG	2.12%
Neurocrine Biosciences, Inc.	NBIX	2.03%
HEICO Corporation	HEI.A	2.03%

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 1.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.39%.