JMID
·NASDAQ
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Key Stats
Assets Under Management
19.88MUSD
Fund Flows (1Y)
6.71MUSD
Dividend Yield
0.74%
Discount/Premium to NAV
-0.01%
Shares Outstanding
700.00K
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 | +2.85% | -3.10% | +5.43% | +4.49% | +18.05% | +18.05% |
NAV Total Return | +0.30% | -2.04% | +7.14% | +1.84% | +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
Consumer Cyclical
19.78%
Technology
18.72%
Industrials
17.16%
Healthcare
16.59%
Financial Services
11.55%
Communication Services
4.01%
Utilities
3.57%
Consumer Defensive
3.03%
Energy
2.54%
Consumer Cyclical
19.78%
Technology
18.72%
Industrials
17.16%
Healthcare
16.59%
Financial Services
11.55%
Communication Services
4.01%
Utilities
3.57%
Consumer Defensive
3.03%
Energy
2.54%
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
3.60%
VRT
Vertiv Holdings
3.08%
AMP
Ameriprise Financial
2.97%
EXPE
Expedia
2.80%
IDXX
IDEXX Laboratories
2.76%
FIX
Comfort Systems USA
2.50%
HWM
Howmet Aerospace
2.39%
CAH
Cardinal Health
2.34%
SGI
Somnigroup
2.10%
GDDY
Godaddy
2.05%
Top 10 Weight 26.59%
93 Total Holdings
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 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
