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JMID

Janus Henderson Mid Cap Growth Alpha ETF·NASDAQ
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Key Stats

Assets Under Management
17.15MUSD
Fund Flow (1Y)
-2.26MUSD
Dividend Yield
0.76%
Discount / Premium to NAV
0.03%
Shares Outstanding
600.00K
Expense Ratio
0.30%

About Janus Henderson Mid Cap Growth Alpha ETF

Issuer
Janus Henderson Investors US LLC
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

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%

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Asset

Holdings

Symbol

Ratio

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VRT

Vertiv Holdings
5.07%
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HWM

Howmet Aerospace
4.57%
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COR

Cencora
3.47%
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FIX

Comfort Systems USA
3.32%
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AMP

Ameriprise Financial
2.81%

Symbol

Ratio

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TPR

Tapestry
2.44%
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IDXX

IDEXX Laboratories
2.36%
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JBL

Jabil
2.27%
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DXCM

Dexcom
2.26%
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ROST

Ross Stores
2.16%

Top 10 Weight 30.73%

81 Total Holding

See all holdings

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