Janus Henderson Mid Cap Growth Alpha ETF (JMID)

Assets	$20.95M
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	9.65%

Volume	6,253
Open	29.15
Previous Close	28.94
Day's Range	29.15 - 29.20
52-Week Low	22.17
52-Week High	30.29
Beta	n/a
Holdings	83
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

29.04% of assets

Name	Symbol	Weight
Palantir Technologies Inc.	PLTR	8.59%
Ameriprise Financial, Inc.	AMP	2.87%
AppLovin Corporation	APP	2.83%
NRG Energy, Inc.	NRG	2.31%
Coinbase Global, Inc.	COIN	2.20%
Cheniere Energy, Inc.	LNG	2.16%
Corpay, Inc.	CPAY	2.11%
EMCOR Group, Inc.	EME	2.07%
Equitable Holdings, Inc.	EQH	1.99%
Somnigroup International Inc.	SGI	1.92%

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