JMID
Janus Henderson Mid Cap Growth Alpha ETF·NASDAQ
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Janus Henderson Mid Cap Growth Alpha ETF Fundamentals
Assets Under Management
17.15MUSD
Fund Flows (1Y)
-2.26MUSD
Dividend Yield (TTM)
0.76%
Discount/Premium to NAV
0.03%
Shares Outstanding
600.00K
Expense Ratio
0.30%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.53% | -2.73% | -1.10% | +7.81% | +15.66% | +15.66% |
NAV Total Return | -4.83% | -4.38% | -3.04% | +6.24% | +0.14% | +0.14% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
25.68%
Consumer Cyclical
21.24%
Technology
17.59%
Healthcare
15.10%
Financial Services
6.03%
Consumer Defensive
4.08%
Communication Services
3.66%
Real Estate
2.39%
Energy
2.04%
Industrials
25.68%
Consumer Cyclical
21.24%
Technology
17.59%
Healthcare
15.10%
Financial Services
6.03%
Consumer Defensive
4.08%
Communication Services
3.66%
Real Estate
2.39%
Energy
2.04%
Show more
Asset
Region
98.51%
1.49%
Category
Ratio
North America
98.51%
Latin America
1.49%
Top 10 Holdings
Symbol
Ratio
VRT
Vertiv Holdings
5.07%
HWM
Howmet Aerospace
4.57%
COR
Cencora
3.47%
FIX
Comfort Systems USA
3.32%
AMP
Ameriprise Financial
2.81%
TPR
Tapestry
2.44%
IDXX
IDEXX Laboratories
2.36%
JBL
Jabil
2.27%
DXCM
Dexcom
2.26%
ROST
Ross Stores
2.16%
Top 10 Weight 30.73%
81 Total Holdings
Is SPY better than JMID?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-30 | 2025-09-30 | 2025-10-06 | 0.029 |
| 2025-06-30 | 2025-06-30 | 2025-07-07 | 0.067 |
| 2025-03-31 | 2025-03-31 | 2025-04-04 | 0.045 |
| 2024-12-20 | 2024-12-20 | 2024-12-27 | 0.028 |
How Much Does JMID Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy JMID?
Fund Flows
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