Key stats
About Janus Henderson Mid Cap Growth Alpha ETF
Home page
Inception date
Sep 17, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Janus Henderson Investors US LLC
Distributor
ALPS Distributors, Inc.
ISIN
US47103U7202
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Consumer Services
Electronic Technology
Stocks99.99%
Finance18.61%
Technology Services17.03%
Consumer Services13.19%
Electronic Technology10.61%
Distribution Services7.52%
Industrial Services6.06%
Health Technology6.03%
Retail Trade5.73%
Utilities3.94%
Producer Manufacturing3.92%
Commercial Services3.86%
Consumer Non-Durables1.30%
Consumer Durables1.04%
Miscellaneous0.70%
Transportation0.45%
Bonds, Cash & Other0.01%
Cash0.01%
Stock breakdown by region
North America99.69%
Latin America0.31%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JMID invests in stocks. The fund's major sectors are Finance, with 18.61% stocks, and Technology Services, with 17.03% of the basket. The assets are mostly located in the North America region.
JMID top holdings are Royal Caribbean Group and Cencora, Inc., occupying 3.83% and 3.70% of the portfolio correspondingly.
JMID last dividends amounted to 0.07 USD. The quarter before, the issuer paid 0.05 USD in dividends, which shows a 32.29% increase.
JMID assets under management is 26.74 M USD. It's fallen 0.34% over the last month.
JMID fund flows account for 20.46 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, JMID pays dividends to its holders with the dividend yield of 0.63%. The last dividend (Jul 7, 2025) amounted to 0.07 USD. The dividends are paid quarterly.
JMID shares are issued by Janus Henderson Group Plc under the brand Janus Henderson. The ETF was launched on Sep 17, 2024, and its management style is Active.
JMID expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
JMID follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JMID invests in stocks.
JMID price has risen by 0.29% over the last month, and its yearly performance shows a 19.05% increase. See more dynamics on JMID price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.02% over the last month, showed a 5.41% increase in three-month performance and has increased by 7.46% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.02% over the last month, showed a 5.41% increase in three-month performance and has increased by 7.46% in a year.
JMID trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.