Fund Essentials - as of May 31, 2026

Net Assets
$22M
Expense Ratio
0.30%
Dividend Yield (Current)
0.67%
Holdings
82
Inception Date
Sep 17, 2024
Fund Family
Janus Henderson Investors
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+6.27%
1 Year+10.35%

Asset Allocation

Stocks: 99.93%
Cash: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VRTVertiv Holding Corp5.35%
HWMHowmet Aerospace Inc.4.46%
FIXComfort Systems U.s.a., Inc.3.51%
AMPAmeriprise Financial Inc2.54%
CPAYCorpay Inc2.34%
Top 10 Concentration: 29.28%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.67%
Frequency
Quarterly
Latest Distribution
$0.04
Jun 30, 2026
12M Distributions
4 payments
Total: $0.18

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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JMID ETF Overview

JMID ETF (Janus Henderson Mid Cap Growth Alpha ETF) is managed by Janus Henderson Investors with $22.1M in net assets. JMID expense ratio is 0.30%, holding 82 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2024-09-17.

JMID performance shows a YTD return of 6.27%. The 1-year return is 10.35%. JMID dividend yield stands at 0.67%, paid quarterly.

JMID top holdings include Vertiv Holding Corp (5.3%), Howmet Aerospace Inc. (4.5%), Comfort Systems U.s.a., Inc. (3.5%), Ameriprise Financial Inc (2.5%), Corpay Inc (2.3%). View all JMID holdings, sector breakdown, or dividend history.

JMID can be compared against other funds using the overlap calculator or side-by-side comparison tool. JMID alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.93%
YTD
+6.27%
1 Year
+10.35%
3 Year
N/A

Top 10 Holdings (29.3% of portfolio)

#TickerNameSectorWeight
1VRTVertiv Holding CorpIndustrials5.35%
2HWMHowmet Aerospace Inc.Industrials4.46%
3FIXComfort Systems U.s.a., Inc.Industrials3.51%
4AMPAmeriprise Financial IncFinancials2.54%
5CPAYCorpay IncInformation Technology2.34%
6NTAPNetapp IncInformation Technology2.31%
7DXCMDexcom Inc.Health Care2.27%
8JBLJabil, Inc.Information Technology2.23%
9TPRTapestry IncConsumer Discretionary2.21%
10IDXXIdexx LabsHealth Care2.06%