Janus Henderson Mid Cap Growth Alpha ETF (JMID)

NASDAQ: JMID · Real-Time Price · USD

32.01

+0.45 (1.43%)

Oct 15, 2026, 4:00 PM EDT - Market closed

Assets	$23.44M
Expense Ratio	0.30%
PE Ratio	25.96
Forward PE	18.12
Shares Out	725,000
Dividend	$0.16 (0.52%)
Ex-Dividend Date	Sep 30, 2026
Payout Frequency	Quarterly
Payout Ratio	13.53%

Volume	2,339
Open	31.23
Previous Close	31.56
Day's Range	31.23 - 32.01
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 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

27.00% of assets

Name	Symbol	Weight
Marathon Petroleum Corporation	MPC	3.93%
Cencora, Inc.	COR	3.44%
Vistra Corp.	VST	3.10%
Teradyne, Inc.	TER	2.63%
Keysight Technologies, Inc.	KEYS	2.47%
Expedia Group, Inc.	EXPE	2.45%
DexCom, Inc.	DXCM	2.34%
Datadog, Inc.	DDOG	2.25%
Rockwell Automation, Inc.	ROK	2.25%
Astera Labs, Inc.	ALAB	2.14%

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 7.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.37%.