Price Chart
Key Statistics
Previous Close
$31.00Day Range
N/A52-Week Range
Avg Volume
1.8KDividend Yield
0.75%Expense Ratio
0.30%AUM
$23.1MShares Outstanding
775.1KETF 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 | 36.69% |
| Industrials | 16.16% |
| Healthcare | 12.94% |
| Consumer Cyclical | 12.16% |
| Financial Services | 7.32% |
| Communication Services | 4.65% |
| Basic Materials | 3.32% |
| Energy | 2.09% |
| Real Estate | 2.03% |
| Utilities | 1.38% |
| Consumer Defensive | 1.20% |
| Cash & Others | 0.06% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.91% |
| Australia | 1.45% |
| Cayman Islands | 1.05% |
| Netherlands | 0.73% |
| United Kingdom | 0.53% |
| Bermuda | 0.25% |
| Other | 0.08% |
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 $23.1M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 93 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 24.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FIX | Comfort Systems USA, Inc. | 2.80% | 408 | $649K |
| 2 | SNOW | Snowflake, Inc. | 2.78% | 1,951 | $643K |
| 3 | DXCM | DexCom, Inc. | 2.74% | 7,512 | $635K |
| 4 | HALO | Halozyme Therapeutics, Inc. | 2.47% | 5,348 | $572K |
| 5 | TER | Teradyne, Inc. | 2.46% | 1,535 | $568K |
| 6 | LITE | Lumentum Holdings, Inc. | 2.43% | 602 | $563K |
| 7 | EXPE | Expedia Group, Inc. | 2.25% | 1,881 | $522K |
| 8 | GDDY | GoDaddy, Inc. Class A | 2.14% | 5,139 | $495K |
| 9 | NTAP | NetApp, Inc. | 2.14% | 2,693 | $494K |
| 10 | EQH | Equitable Holdings, Inc. | 2.05% | 9,011 | $474K |
| 11 | GEN | Gen Digital Inc. | 1.95% | 15,075 | $452K |
| 12 | AMP | Ameriprise Financial, Inc. | 1.92% | 803 | $444K |
| 13 | DDOG | Datadog, Inc. Class A | 1.89% | 1,975 | $438K |
| 14 | HEI-A | HEICO Corporation Class A | 1.86% | 1,856 | $431K |
| 15 | WDAY | Workday, Inc. Class A | 1.83% | 2,291 | $424K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -1.04% | |
| 1M | -5.27% | |
| 3M | -1.29% | |
| 6M | +9.98% | |
| YTD | +6.85% | |
| 1Y | +3.55% | |
| 3Y | +25.26% | |
| 5Y | +25.26% |
Moving Averages
$31.84
Below 20-Day MA$31.44
Below 50-Day MA$30.31
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.04
Current Price
$30.89
52-Week Low
$27.25
Current Yield
0.75%
Annual Dividend
$0.2036
Frequency
Quarterlyx/year
Last Ex-Date
Mar 31, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.0306 | Apr 7, 2026 |
| 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(1660 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.61% | 0.47% |
| AUM | $23.1M | $6.83B | $4.95B |
| Dividend Yield | 0.75% | 2.94% | 1.67% |
| Avg Volume | 1.8K | 432.5K | 256.5K |
| Holdings | 93 | 198 | 246 |
| Performance | |||
| 1-Month Return | -5.37% | -0.32% | -3.10% |
| 6-Month Return | +1.39% | +8.18% | +3.91% |
| YTD Return | +7.49% | +13.83% | +11.17% |
| 1-Year Return | +6.76% | +27.29% | +10.81% |
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