ETFs/JMID
JMID
$29.61

Janus Henderson Mid Cap Growth Alpha ETF

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Fund Essentials

Net Assets
$20M
Expense Ratio
0.30%
Dividend Yield
0.57%
Holdings
82
Inception Date
Sep 17, 2024
Fund Family
Janus Henderson Investors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+6.95%
1 Year+15.01%

Asset Allocation

Stocks: 99.92%
Cash: 0.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CORCencora Inc4.76%
VRTVertiv Holding Corp3.09%
AMPAmeriprise Financial, Inc.2.99%
RCLRoyal Caribbean Cruises2.84%
IDXXIdexx Labs2.83%
Top 10 Concentration: 28.17%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
0.57%
Frequency
Quarterly
Latest Distribution
$0.07
Jun 30, 2025
12M Distributions
6 payments
Total: $0.28

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+0.48%
YTD
+1.15%
1 Year
+1.15%
3 Year
+19.86%

Top 10 Holdings (28.2% of portfolio)

#TickerNameSectorWeight
1CORCencora IncHealth Care4.76%
2VRTVertiv Holding CorpIndustrials3.09%
3AMPAmeriprise Financial, Inc.Financials2.99%
4RCLRoyal Caribbean CruisesConsumer Discretionary2.84%
5IDXXIdexx LabsHealth Care2.83%
6HWMHowmet Aerospace Inc.Industrials2.75%
7ARESAres Management Corp Common StockFinancials2.55%
8VSTVistra Corp_None_0Utilities2.20%
9FIXComfort Systems Usa IncIndustrials2.10%
10RBLXRoblox Corp., Class ACommunication Services2.06%