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JMID

Janus Henderson Mid Cap Growth Alpha ETF·NASDAQ
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Key Stats

Assets Under Management
17.09MUSD
Fund Flows (1Y)
-3.54MUSD
Dividend Yield
0.74%
Discount/Premium to NAV
-0.02%
Shares Outstanding
580.00K
Expense Ratio
0.30%

About Janus Henderson Mid Cap Growth Alpha ETF

Issuer
Janus Henderson
Brand
Janus Henderson
Inception Date
Sep 17, 2024
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
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.
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

Asset Class
Equity
Category
Size and Style
Focus
Mid Cap
Niche
Growth
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Industrials

20.25%

Consumer Cyclical

19.69%

Healthcare

17.81%

Technology

14.67%

Financial Services

11.07%

Real Estate

6.21%

Communication Services

2.69%

Consumer Defensive

2.51%

Energy

1.76%

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Asset

Holdings

Symbol

Ratio

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VRT

Vertiv Holdings
3.58%
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COR

Cencora
3.53%
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AMP

Ameriprise Financial
3.35%
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FIX

Comfort Systems USA
3.01%
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IDXX

IDEXX Laboratories
2.57%
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HWM

Howmet Aerospace
2.49%

Symbol

Ratio

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CAH

Cardinal Health
2.43%
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EXPE

Expedia
2.32%
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SGI

Somnigroup
2.25%
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SPG

Simon Property Group
2.11%

Top 10 Weight 27.64%

10 Total Holdings

See all holdings

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