Janus Henderson Mid Cap Growth Alpha ETF (JMID)
- Net assets$22.5M
- Dividend yield0.52%
- 1-year return+4.93%
- Holdings94
JMID ETF price chart
JMID quote & trading statistics
JMID performance
Annual returns & drawdowns →- YTD+6.65%
- 1 year+4.93%
- 1Y volatility
- 13.31%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
JMID top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MPC | Marathon Petroleum Corp | 3.90% |
| 2 | COR | Cencora Inc. | 3.42% |
| 3 | VST | Vistra Corp. | 3.00% |
| 4 | EXPE | Expedia Group Inc. | 2.57% |
| 5 | ROK | Rockwell Automation Inc | 2.35% |
| 6 | DXCM | DexCom Inc | 2.34% |
| 7 | IT | Gartner Inc | 2.31% |
| 8 | TER | Teradyne Inc | 2.27% |
| 9 | DDOG | Datadog Inc | 2.26% |
| 10 | KEYS | Keysight Technologies Inc | 2.24% |
The top 10 holdings make up 26.7% of the fund (94 holdings in total). As of October 25, 2026.
About Janus Henderson Mid Cap Growth Alpha ETF
The fund will, under normal circumstances, invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of mid-capitalization ("mid cap") companies selected for their growth potential. The advisor uses an active, systematic strategy designed to select mid-sized capitalization growth stocks using a proprietary quantitative methodology.
JMID ETF FAQ
How much money is in JMID?
Janus Henderson Mid Cap Growth Alpha ETF has about $22.5M in net assets.
What are the top holdings of JMID?
The largest positions in JMID are Marathon Petroleum Corp (3.90%), Cencora Inc. (3.42%), Vistra Corp. (3.00%). The fund holds 94 securities in total.
How has JMID performed?
JMID returned +4.93% over the past year, including reinvested distributions.
Does JMID pay dividends?
JMID has a dividend yield of 0.52%.
When was JMID launched?
Janus Henderson Mid Cap Growth Alpha ETF began trading on September 17, 2024.