AUM $23.7MER 0.30%NAV $30.58Holdings 81Inception Sep 2024
Price Chart
Key Statistics
Previous Close
$31.25Day Range
$31.21$31.40
52-Week Range
$27.25$32.19
Avg Volume
7.0KDividend Yield
0.75%Expense Ratio
0.30%AUM
$23.7MShares Outstanding
775.2KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 28.26% |
| Industrials | 24.52% |
| Consumer Cyclical | 18.12% |
| Healthcare | 11.06% |
| Financial Services | 5.12% |
| Communication Services | 4.88% |
| Real Estate | 2.19% |
| Consumer Defensive | 2.12% |
| Basic Materials | 1.51% |
| Energy | 1.48% |
| Utilities | 0.74% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.55% |
| Kazakhstan | 1.06% |
| Canada | 0.29% |
| Other | 0.09% |
Fund Information
- Issuer
- Janus Henderson
- Category
- Technology
- 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 $23.7M 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 Technology category.
Top 10 holdings represent 29.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co. Class A | 5.12% | 4,164 | $1.2M |
| 2 | HWM | Howmet Aerospace Inc. | 4.64% | 4,246 | $1.1M |
| 3 | FIX | Comfort Systems USA, Inc. | 3.58% | 471 | $868K |
| 4 | AMP | Ameriprise Financial, Inc. | 2.60% | 1,398 | $630K |
| 5 | DXCM | DexCom, Inc. | 2.35% | 7,556 | $569K |
| 6 | JBL | Jabil Inc. | 2.33% | 1,500 | $565K |
| 7 | — | Corpay, Inc. | 2.30% | 1,586 | $556K |
| 8 | 0LD5.L | Tapestry, Inc. | 2.24% | 3,725 | $543K |
| 9 | 0K6F.L | NetApp, Inc. | 2.15% | 3,250 | $522K |
| 10 | 0R1T.L | Expedia Group, Inc. | 2.08% | 2,233 | $503K |
| 11 | IDXX | IDEXX Laboratories, Inc. | 2.07% | 899 | $502K |
| 12 | 0QY4.L | Las Vegas Sands Corp. | 2.04% | 9,784 | $495K |
| 13 | ROST | Ross Stores, Inc. | 2.04% | 2,064 | $494K |
| 14 | 0IJO.L | Exelixis, Inc. | 1.99% | 9,003 | $482K |
| 15 | DECK | Deckers Outdoor Corporation | 1.98% | 4,193 | $480K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.27% | |
| 1W | +0.24% | |
| 1M | +2.85% | |
| 3M | +10.11% | |
| 6M | +6.89% | |
| YTD | +6.99% | |
| 1Y | +10.86% | |
| 3Y | +25.42% | |
| 5Y | +25.42% |
Moving Averages
20-Day MA
$31.23
Above 20-Day MA50-Day MA
$30.63
Above 50-Day MA200-Day MA
$29.84
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.19
Current Price
$31.33
52-Week Low
$27.25
$27.25$32.19
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 | Technology(1548 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.63% | 0.47% |
| AUM | $23.7M | $7.39B | $4.81B |
| Dividend Yield | 0.75% | 2.92% | 1.67% |
| Avg Volume | 7.0K | 744.5K | 396.2K |
| Holdings | 81 | 218 | 240 |
| Performance | |||
| 1-Month Return | +1.90% | +1.62% | +2.32% |
| 6-Month Return | +5.16% | +13.22% | +10.56% |
| YTD Return | +7.63% | +15.73% | +12.11% |
| 1-Year Return | +11.53% | +34.10% | +23.08% |
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