JMID ETF

JMID ETF
$33.04
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Fund Essentials - as of Jun 30, 2026

Net Assets
$22M
Expense Ratio
0.30%
Dividend Yield (Current)
0.58%
Holdings
94
Inception Date
Sep 17, 2024
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+4.25%
1 Year+3.58%

Asset Allocation

Stocks: 98.07%
Bonds: 1.91%
Cash: 0.02%
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Top Holdings

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TickerNameWeight
FIXComfort Systems USA Inc.3.10%
DXCMDexcom Inc.2.41%
SNOWSnowflake Inc2.33%
TPRTapestry Inc.2.32%
EXPEExpedia Group Inc (consumer Discretionary)2.29%
Top 10 Concentration: 23.21%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.58%
Frequency
Quarterly
Latest Distribution
$0.04
Jun 30, 2026
12M Distributions
4 payments
Total: $0.18

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

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 94 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2024-09-17.

JMID performance shows a YTD return of 4.25%. The 1-year return is 3.58%. JMID dividend yield stands at 0.58%, paid quarterly.

JMID top holdings include Comfort Systems USA Inc. (3.1%), Dexcom Inc. (2.4%), Snowflake Inc (2.3%), Tapestry Inc. (2.3%), Expedia Group Inc (consumer Discretionary) (2.3%). Go to all JMID holdings, JMID sectors, or JMID dividends.

JMID can be compared against other funds. Use JMID overlap to find shared positions, or JMID vs another fund for a side-by-side view. JMID alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.85%
YTD
+4.25%
1 Year
+3.58%
3 Year
N/A

Top 10 Holdings (23.2% of portfolio)

#TickerNameSectorWeight
1FIXComfort Systems USA Inc.Industrials3.10%
2DXCMDexcom Inc.Health Care2.41%
3SNOWSnowflake IncInformation Technology2.33%
4TPRTapestry Inc.Consumer Discretionary2.32%
5EXPEExpedia Group Inc (consumer Discretionary)Consumer Discretionary2.29%
6TERTeradyne Inc - CommonInformation Technology2.25%
7DDOGDatadog Inc. Class AInformation Technology2.18%
8GDDYGodaddy Inc. Class AInformation Technology2.17%
9HEI.AHeico Corp. Cl. AIndustrials2.11%
10NBIXNeurocrine Biosciences IncHealth Care2.05%