Janus Henderson Mid Cap G... (JMID)
NasdaqGM: JMID
· Real-Time Price · USD
32.67
+0.14 (0.43%)
At close: Aug 10, 2026, 3:49 PM
32.67
+0.44%
After-hours: 4:10 PM
Janus Henderson Mid Cap Growth Alpha ETF (JMID) ETF Price, Holdings & Analysis
0.43% (1D)
| Bid | 32.04 |
| Market Cap | n/a |
| AUM | 23.64M |
| NAV | 32.40 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 27.89 |
| Shares Out | n/a |
| Inception Date | Sep 17, 2024 |
| Ask | 32.22 |
| Volume | 46 |
| Avg. Volume (20D) | 4,214 |
| Open | 32.67 |
| Previous Close | 32.53 |
| Day's Range | 32.67 - 32.67 |
| 52-Week Range | 27.25 - 32.67 |
| Holdings | n/a |
| Expense Ratio | 0.30% |
About JMID
The fund will, under normal circumstances, invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of mid-capitalization (“mid cap”) companies selected for their growth potential. The advisor uses an active, systematic strategy designed to select mid-sized capitalization growth stocks using a proprietary quantitative methodology.
Asset Class Equity
Ticker Symbol JMID
Inception Date Sep 17, 2024
Provider Janus Henderson
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 33.72% |
| Industrials | 17.36% |
| Consumer Cyclical | 15.64% |
| Healthcare | 12.49% |
| Financial Services | 7.11% |
Top 10 Holdings 24.06% of assets
| Name | Symbol | Weight |
|---|---|---|
| Comfort Systems Usa ... | FIX | 3.09% |
| Dexcom Inc | DXCM | 2.74% |
| Snowflake Inc Ordina... | SNOW | 2.50% |
| Teradyne Inc | TER | 2.47% |
| Expedia Group Inc | EXPE | 2.42% |
| Tapestry Inc | TPR | 2.40% |
| Datadog Inc Class A | DDOG | 2.31% |
| Netapp Inc | NTAP | 2.10% |
| Heico Corp Class A | HEI-A | 2.09% |
| Las Vegas Sands Corp | LVS | 1.94% |
Dividends Dividend Yield 0.54%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 30, 2026 | $0.0400 | n/a |
| Mar 31, 2026 | $0.0310 | n/a |
| Dec 19, 2025 | $0.0770 | n/a |
| Sep 30, 2025 | $0.0290 | n/a |
| Jun 30, 2025 | $0.0670 | n/a |
