Janus Henderson Mid Cap Growth Alpha ETF (JMID)

NASDAQ: JMID · Real-Time Price · USD
29.04
-0.11 (-0.37%)
At close: Jul 7, 2025, 4:00 PM
29.04
0.00 (0.00%)
After-hours: Jul 7, 2025, 4:15 PM EDT
-0.37%
Assets $20.95M
Expense Ratio 0.30%
PE Ratio 19.97
Shares Out 725,000
Dividend (ttm) $0.14
Dividend Yield 0.49%
Ex-Dividend Date Jun 30, 2025
Payout Frequency Quarterly
Payout Ratio 9.69%
Volume 2,565
Open 28.99
Previous Close 29.15
Day's Range 28.96 - 29.04
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%
View More Holdings

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
Full Dividend History

Performance

News

There is no news available yet.