Janus Henderson Mid Cap Growth Alpha ETF (JMID)

NASDAQ: JMID · Real-Time Price · USD

31.73

+0.23 (0.74%)

Jun 30, 2026, 4:00 PM EDT - Market closed

0.74% (1D)

Assets	$24.28M
Expense Ratio	0.30%
PE Ratio	22.90
Shares Out	775,000
Dividend (ttm)	$0.18
Dividend Yield	0.56%
Ex-Dividend Date	Jun 30, 2026
Payout Frequency	Quarterly
Payout Ratio	14.69%

Volume	353
Open	31.67
Previous Close	31.50
Day's Range	31.67 - 31.73
52-Week Low	27.25
52-Week High	32.24
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

29.81% of assets

Name	Symbol	Weight
Vertiv Holdings Co	VRT	5.29%
Howmet Aerospace Inc.	HWM	4.77%
Comfort Systems USA, Inc.	FIX	3.65%
Ameriprise Financial, Inc.	AMP	2.64%
Expedia Group, Inc.	EXPE	2.45%
Tapestry, Inc.	TPR	2.27%
Jabil Inc.	JBL	2.25%
DexCom, Inc.	DXCM	2.21%
Corpay, Inc.	CPAY	2.20%
IDEXX Laboratories, Inc.	IDXX	2.07%

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 11.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.05%.