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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.41% | +0.48% | +1.79% | -0.26% | +19.03% | +19.03% |
NAV Total Return | -4.03% | -1.04% | -1.57% | -2.73% | +0.14% | +0.14% |
Ratings
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
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%
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%
Show more
Asset
Region
98.51%
1.49%
Category
Ratio
North America
98.51%
Latin America
1.49%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
COR
Cencora
3.80%
VRT
Vertiv Holdings
3.50%
AMP
Ameriprise Financial
3.31%
FIX
Comfort Systems USA
3.11%
CAH
Cardinal Health
2.69%
IDXX
IDEXX Laboratories
2.59%
HWM
Howmet Aerospace
2.52%
EXPE
Expedia
2.28%
SGI
Somnigroup
2.27%
SPG
Simon Property Group
2.13%
Top 10 Weight 28.2%
91 Total Holdings
Is SPY better than JMID?
Dividends
Dividend Payout History
Declaration 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
