$32.25
Closed
-(-)

At close

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About

JMID was created on 2024-09-17 by Janus Henderson. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 25.11m in AUM and 94 holdings. JMID is actively managed, seeking long-term capital growth through investments in mid-cap US stocks exhibiting growth characteristics.
Company

Janus Henderson

Asset class

Equity

Inception date

2024

Investment segment

Mid Cap

ISIN

US47103U7202

Key stats

Open

$32.19

Volume

849.00

AUM

$24.04M

Prev. close

$32.28

Expense ratio

0.30%

P/E

26.13

$32.19

Day’s Range

$32.25

$27.25

52W Range

$33.06

What’s in the fund

11
Total sectors
Consumer Discretionary
18.39%
Industrials
18.37%
Financials
17.20%
Information Technology
15.66%
Health Care
14.27%
Communication Services
5.88%
Utilities
4.17%
Energy
1.83%
Real Estate
1.47%
Consumer Staples
1.16%
Others
1.60%

Returns

Performance
_
Difference
_
Janus Henderson Mid Cap Growth Alpha ETF

Jul

7

Dividends

The last payment date was Jul 7, 2026

Div. per Share

$0.04

Div. Yield

0.13%

Div. Growth YoY

32.26%

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