Janus Henderson Mid Cap Growth Alpha ETF (JMID)

Assets	$23.03M
Expense Ratio	0.30%
PE Ratio	19.97
Shares Out	725,000
Dividend (ttm)	$0.14
Dividend Yield	0.48%
Ex-Dividend Date	Jun 30, 2025
Payout Frequency	Quarterly
Payout Ratio	9.61%

Volume	3,110
Open	29.37
Previous Close	29.29
Day's Range	29.35 - 29.40
52-Week Low	22.17
52-Week High	30.29
Beta	n/a
Holdings	81
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

28.51% of assets

Name	Symbol	Weight
Cencora, Inc.	COR	3.81%
Royal Caribbean Cruises Ltd.	RCL	3.80%
Ameriprise Financial, Inc.	AMP	3.47%
Ares Management Corporation	ARES	3.07%
Equitable Holdings, Inc.	EQH	2.50%
Howmet Aerospace Inc.	HWM	2.49%
Verisk Analytics, Inc.	VRSK	2.42%
Vistra Corp.	VST	2.38%
Vertiv Holdings Co	VRT	2.34%
Roblox Corporation	RBLX	2.24%

Dividends

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