AUM$17.6M
Expense Ratio0.30%
NAV$29.25
Holdings81
InceptionSep 17, 2024
Price Chart
Key Statistics
Previous Close
$28.94Day Range
$28.62$28.62
52-Week Range
$22.47$30.63
Avg Volume
2.1KDividend Yield
0.75%Expense Ratio
0.30%AUM
$17.6MShares Outstanding
908.3KSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 19.98% |
| Consumer Cyclical | 19.30% |
| Healthcare | 17.86% |
| Technology | 15.56% |
| Financial Services | 10.81% |
| Real Estate | 6.11% |
| Communication Services | 2.93% |
| Consumer Defensive | 2.47% |
| Energy | 1.70% |
| Utilities | 1.69% |
| Basic Materials | 1.59% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.12% |
| Canada | 2.15% |
| United Kingdom | 1.17% |
| Brazil | 0.54% |
| Other | 0.02% |
Fund Information
- Issuer
- Janus Henderson
- Category
- Industrials
- Subcategory
- Mid Cap
- Inception Date
- Sep 17, 2024
- Exchange
- NASDAQ
- Description
- JMID is designed to capitalize on mid-cap growth opportunities within the US market. The portfolio is constructed using a proprietary quantitative model that integrates fundamental research. Security selection focuses on identifying stocks expected to outperform, based on an analysis of various combinations and weightings. The objective is to generate alpha, or returns above the benchmark index, by analyzing key growth factors. Additionally, it employs portfolio optimization techniques to maintain alignment with the benchmark's risk profile. The fund may engage in active and frequent trading.
Similar ETFs
The Janus Henderson Mid Cap Growth Alpha ETF (JMID) is an exchange-traded fund issued by Janus Henderson that launched on Sep 17, 2024. It currently manages $17.6M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 81 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 30.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HWM | Howmet Aerospace Inc. | 4.75% | 3,291 | $823K |
| 2 | VRT | Vertiv Holdings Co. Class A | 4.70% | 3,366 | $814K |
| 3 | ABC | Cencora, Inc. | 3.81% | 1,841 | $660K |
| 4 | FIX | Comfort Systems USA, Inc. | 2.96% | 400 | $512K |
| 5 | AMP | Ameriprise Financial, Inc. | 2.91% | 1,083 | $503K |
| 6 | IDXX | IDEXX Laboratories, Inc. | 2.44% | 696 | $423K |
| 7 | TPR | Tapestry, Inc. | 2.41% | 2,885 | $417K |
| 8 | DXCM | DexCom, Inc. | 2.30% | 5,848 | $398K |
| 9 | — | Corpay, Inc. | 2.23% | 1,229 | $386K |
| 10 | SYY | Sysco Corporation | 2.13% | 4,326 | $369K |
| 11 | ROST | Ross Stores, Inc. | 2.11% | 1,726 | $365K |
| 12 | IT | Gartner, Inc. | 2.10% | 2,148 | $363K |
| 13 | LVS | Las Vegas Sands Corp. | 2.06% | 6,670 | $358K |
| 14 | JBL | Jabil Inc. | 2.03% | 1,456 | $351K |
| 15 | EXPE | Expedia Group, Inc. | 1.99% | 1,378 | $345K |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.10% | — | ||
| 1W | -5.25% | — | ||
| 1M | -5.17% | — | ||
| 3M | -4.00% | — | ||
| 6M | -6.46% | — | ||
| YTD | -3.36% | — | ||
| 1Y | +10.46% | — | ||
| 3Y | +13.28% | — | ||
| 5Y | +13.28% | — |
Moving Averages
20-Day MA
$29.59
Below 20-Day MA50-Day MA
$29.70
Below 50-Day MA200-Day MA
$29.41
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.63
Current Price
$28.62
52-Week Low
$22.47
$22.47$30.63
Current Yield
0.75%
Annual Dividend
$0.2185
Frequency
4x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.0772 | Dec 26, 2025 |
| Sep 30, 2025 | $0.0287 | Oct 6, 2025 |
| Jun 30, 2025 | $0.0672 | Jul 7, 2025 |
| Mar 31, 2025 | $0.0455 | Apr 4, 2025 |
| Dec 20, 2024 | $0.0282 | Dec 27, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | JMID | Industrials(380 ETFs) | Mid Cap(272 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.66% | 0.44% |
| AUM | $17.6M | $4.68B | $4.99B |
| Dividend Yield | 0.75% | 1.84% | 1.61% |
| Avg Volume | 2.1K | 504.3K | 984.2K |
| Holdings | 81 | 293 | 274 |
| Performance | |||
| 1-Month Return | -5.17% | -5.73% | -5.58% |
| 6-Month Return | -5.71% | +6.00% | +2.67% |
| YTD Return | -2.79% | +3.07% | +0.44% |
| 1-Year Return | +11.42% | +24.18% | +17.32% |
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