JMID ETF

JMID ETF
$28.72
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Fund Essentials - as of Oct 30, 2026

Net Assets
$19M
Expense Ratio
0.30%
Dividend Yield (Current)
0.52%
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+7.65%
1 Year+6.16%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
MPCMarathon Petroleum Corp.3.72%
CORCencora Inc3.49%
VSTVistra Energy Corp.2.92%
EXPEExpedia Group Inc.2.63%
DXCMDexcom Inc.2.38%
Top 10 Concentration: 26.51%Report Date: Oct 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.52%
Frequency
Quarterly
Latest Distribution
$0.02
Sep 30, 2026
12M Distributions
4 payments
Total: $0.16

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 $19.3M 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 7.65%. The 1-year return is 6.16%. JMID dividend yield stands at 0.52%, paid quarterly.

JMID top holdings include Marathon Petroleum Corp. (3.7%), Cencora Inc (3.5%), Vistra Energy Corp. (2.9%), Expedia Group Inc. (2.6%), Dexcom Inc. (2.4%). 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
+1.32%
YTD
+7.65%
1 Year
+6.16%
3 Year
N/A

Top 10 Holdings (26.5% of portfolio)

#TickerNameSectorWeight
1MPCMarathon Petroleum Corp.Energy3.72%
2CORCencora IncHealth Care3.49%
3VSTVistra Energy Corp.Utilities2.92%
4EXPEExpedia Group Inc.Consumer Discretionary2.63%
5DXCMDexcom Inc.Health Care2.38%
6ROKRockwell AutomationIndustrials2.38%
7ITGartner Inc.Information Technology2.32%
8GDDYGodaddy Inc. Class AInformation Technology2.30%
9KEYSKeysight Technologies Inc.Information Technology2.19%
10SYYSysco CorpConsumer Staples2.18%