Janus Henderson Mid Cap Growth Alpha ETF (JMID)

NASDAQ: JMID · Real-Time Price · USD

30.03

-0.49 (-1.62%)

Apr 28, 2026, 4:00 PM EDT - Market closed

-1.62% (1D)

Assets	$18.29M
Expense Ratio	0.30%
PE Ratio	25.74
Shares Out	600,000
Dividend (ttm)	$0.20
Dividend Yield	0.68%
Ex-Dividend Date	Mar 31, 2026
Payout Frequency	Quarterly
Payout Ratio	17.46%

Volume	226
Open	30.03
Previous Close	30.52
Day's Range	30.03 - 30.03
52-Week Low	25.38
52-Week High	31.13
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

31.31% of assets

Name	Symbol	Weight
Vertiv Holdings Co	VRT	5.95%
Howmet Aerospace Inc.	HWM	4.36%
Comfort Systems USA, Inc.	FIX	3.77%
Cencora, Inc.	COR	3.10%
Ameriprise Financial, Inc.	AMP	2.74%
Jabil Inc.	JBL	2.72%
Tapestry, Inc.	TPR	2.30%
IDEXX Laboratories, Inc.	IDXX	2.15%
Ross Stores, Inc.	ROST	2.13%
Corpay, Inc.	CPAY	2.10%

View More Holdings

Dividend History

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

Full Dividend History

Performance

JMID had a total return of 18.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.85%.