Janus Henderson Mid Cap Growth Alpha ETF (JMID)

NASDAQ: JMID · Real-Time Price · USD

31.87

-0.36 (-1.12%)

At close: Aug 28, 2026, 4:00 PM EDT

31.89

+0.02 (0.07%)

After-hours: Aug 28, 2026, 7:30 PM EDT

-1.12% (1D)

Assets	$23.91M
Expense Ratio	0.30%
PE Ratio	26.13
Shares Out	750,000
Dividend (ttm)	$0.18
Dividend Yield	0.56%
Ex-Dividend Date	Jun 30, 2026
Payout Frequency	Quarterly
Payout Ratio	14.50%

Volume	273
Open	31.89
Previous Close	32.23
Day's Range	31.87 - 31.89
52-Week Low	27.25
52-Week High	33.06
Beta	n/a
Holdings	96
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

23.99% of assets

Name	Symbol	Weight
Comfort Systems USA, Inc.	FIX	2.81%
DexCom, Inc.	DXCM	2.71%
Snowflake Inc.	SNOW	2.69%
Tapestry, Inc.	TPR	2.44%
Expedia Group, Inc.	EXPE	2.43%
Teradyne, Inc.	TER	2.31%
Halozyme Therapeutics, Inc.	HALO	2.26%
NetApp, Inc.	NTAP	2.20%
Datadog, Inc.	DDOG	2.12%
HEICO Corporation	HEI.A	2.02%

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 6.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.04%.