Janus Henderson Mid Cap Growth Alpha ETF (JMID)

NASDAQ: JMID · Real-Time Price · USD

30.20

-0.29 (-0.96%)

At close: Nov 12, 2026, 4:00 PM EST

30.20

0.00 (0.00%)

After-hours: Nov 12, 2026, 4:15 PM EST

Assets	$19.45M
Expense Ratio	0.30%
PE Ratio	21.40
Forward PE	16.56
Shares Out	650,000
Dividend	$0.16 (0.55%)
Ex-Dividend Date	Sep 30, 2026
Payout Frequency	Quarterly
Payout Ratio	11.69%

Volume	3,276
Open	30.18
Previous Close	30.50
Day's Range	30.17 - 30.51
52-Week Low	27.25
52-Week High	33.06
Beta	1.16
Holdings	95
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 stocks. 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

26.18% of assets

Name	Symbol	Weight
Cencora, Inc.	COR	3.70%
Marathon Petroleum Corporation	MPC	3.38%
Vistra Corp.	VST	2.83%
IDEXX Laboratories, Inc.	IDXX	2.51%
Expedia Group, Inc.	EXPE	2.40%
DexCom, Inc.	DXCM	2.33%
HEICO Corporation	HEI.A	2.32%
Gen Digital Inc.	GEN	2.24%
Maplebear Inc.	CART	2.24%
GoDaddy Inc.	GDDY	2.23%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.01672	Oct 6, 2026
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

Full Dividend History

Performance

JMID had a total return of 3.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.35%.