Janus Henderson Mid Cap Growth Alpha ETF (JMID)
NASDAQ: JMIDJanus HendersonMid-Cap GrowthETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
JMID chart
Full chartKey facts
- Expense ratio
- 0.30%
- Assets (AUM)
- $22.56M
- Dividend yield
- 0.53%
- Holdings
- 10
- Inception
- Sep 17, 2024
- Issuer
- Janus Henderson
- Index tracked
- —
- Category
- Mid-Cap Growth
- 52-week range
- 27.25 – 33.06
- Volume / Avg
- 2.94K / 4.22K
- Beta
- —
- Previous close
- 32.21
JMID ETF today
The Janus Henderson Mid Cap Growth Alpha ETF (JMID) is an exchange-traded fund from Janus Henderson in the Mid-Cap Growth category. It charges an expense ratio of 0.30%, or $30.00 per year on a $10,000 investment, and manages $22.6 million in assets. Its largest holding is Marathon Petroleum Corp (MPC) at 3.25% of assets, and the top 10 positions make up 26.8% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.53% ($0.00 per share annually). JMID launched on Sep 17, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
JMID top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | MPCMarathon Petroleum Corp | 3.25% |
| 2 | CORCencora Inc | 3.11% |
| 3 | TERTeradyne Inc | 2.97% |
| 4 | VSTVistra Corp | 2.87% |
| 5 | ALABAstera Labs Inc | 2.57% |
| 6 | KEYSKeysight Technologies Inc | 2.55% |
| 7 | DXCMDexCom Inc | 2.45% |
| 8 | EXPEExpedia Group Inc | 2.38% |
| 9 | ROKRockwell Automation Inc | 2.34% |
| 10 | DDOGDatadog Inc Class A | 2.32% |
Top 10 holdings: 26.8% of assets.
JMID performance
1 week
+1.28%
JMID price return, excluding dividends.
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JMID ETF FAQ
What is the JMID price today?
JMID last traded at $32.70 as of Oct 9, 4:00 PM EDT, up 1.51% on the day.
What is JMID's expense ratio?
JMID has an expense ratio of 0.30%, which works out to about $30.00 per year for every $10,000 invested.
What are JMID's top holdings?
JMID's largest holdings are Marathon Petroleum Corp (3.25%), Cencora Inc (3.11%), Teradyne Inc (2.97%), Vistra Corp (2.87%), Astera Labs Inc (2.57%). The top 10 make up 26.8% of the fund.
Does JMID pay a dividend?
Yes. JMID has a trailing dividend yield of 0.53%.
How big is JMID?
JMID has about $22.6 million in assets under management spread across 10 holdings.