Janus Henderson Mid Cap G... (JMID)
NasdaqGM: JMID
· 실시간 가격 · USD
33.01
+0.48 (1.48%)
종가 기준: Aug 10, 2026, 3:49 PM
Janus Henderson Mid Cap Growth Alpha ETF (JMID) ETF Price, Holdings & Analysis
1.48% (1D)
| 매수호가 | 32.04 |
| 시가총액 | n/a |
| 운용자산 | 23.64M |
| 순자산가치 | 32.68 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 28.18 |
| 발행 주식수 | n/a |
| 설정일 | Sep 17, 2024 |
| 매도호가 | 32.22 |
| 거래량 | 47 |
| 평균 거래량 (20일) | 4,175 |
| 시가 | 33.01 |
| 전일 종가 | 32.53 |
| 당일 변동폭 | 33.01 - 33.01 |
| 52주 변동폭 | 27.25 - 33.01 |
| 편입 종목 | n/a |
| 총보수 | 0.30% |
JMID 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 33.72% |
| Industrials | 17.36% |
| Consumer Cyclical | 15.64% |
| Healthcare | 12.49% |
| Financial Services | 7.11% |
배당 배당수익률 0.54%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
