Janus Henderson Mid Cap Growth Alpha ETF (JMID)

NASDAQ: JMID · Real-Time Price · USD

31.97

+0.29 (0.92%)

At close: Oct 2, 2026, 4:00 PM EDT

32.06

+0.09 (0.27%)

After-hours: Oct 2, 2026, 4:15 PM EDT

Assets	$23.24M
Expense Ratio	0.30%
PE Ratio	22.85
Shares Out	725,000
Dividend (ttm)	$0.16
Dividend Yield	0.52%
Ex-Dividend Date	Sep 30, 2026
Payout Frequency	Quarterly
Payout Ratio	11.78%

Volume	436
Open	32.01
Previous Close	31.68
Day's Range	31.97 - 32.01
52-Week Low	27.25
52-Week High	33.06
Beta	1.16
Holdings	98
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

26.95% of assets

Name	Symbol	Weight
Marathon Petroleum Corporation	MPC	3.37%
Teradyne, Inc.	TER	3.23%
Cencora, Inc.	COR	3.11%
Vistra Corp.	VST	2.82%
Keysight Technologies, Inc.	KEYS	2.62%
Astera Labs, Inc.	ALAB	2.46%
Rockwell Automation, Inc.	ROK	2.37%
DexCom, Inc.	DXCM	2.35%
Expedia Group, Inc.	EXPE	2.33%
Datadog, Inc.	DDOG	2.28%

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 6.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.55%.