Janus Henderson Mid Cap Growth Alpha ETF (JMID)

Assets	$17.42M
Expense Ratio	0.30%
PE Ratio	19.76
Shares Out	650,000
Dividend (ttm)	$0.07
Dividend Yield	0.27%
Ex-Dividend Date	Mar 31, 2025
Payout Ratio	5.44%
1-Year Return	n/a

Volume	1
Open	28.11
Previous Close	27.67
Day's Range	28.11 - 30.21
52-Week Low	22.17
52-Week High	30.29
Beta	n/a
Holdings	81
Inception Date	Sep 17, 2024

About JMID

Fund Home Page

The Janus Henderson Mid Cap Growth Alpha ETF (JMID) is an exchange-traded fund that mostly invests in mid cap equity. The fund is actively managed, seeking long-term capital growth through investments in mid-cap US stocks exhibiting growth characteristics. JMID was launched on Sep 17, 2024 and is issued by Janus Henderson.

• Asset Class: Equity
• Category: Mid-Cap Growth
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: JMID
• ETF Provider: Janus Henderson

Top 10 Holdings

28.57% of assets

Name	Symbol	Weight
Palantir Technologies Inc.	PLTR	8.20%
AppLovin Corporation	APP	2.98%
Ameriprise Financial, Inc.	AMP	2.84%
Cheniere Energy, Inc.	LNG	2.31%
Corpay, Inc.	CPAY	2.23%
Paychex, Inc.	PAYX	2.10%
Equitable Holdings, Inc.	EQH	2.00%
GoDaddy Inc.	GDDY	1.99%
Rollins, Inc.	ROL	1.99%
Simon Property Group, Inc.	SPG	1.93%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 31, 2025	$0.04548	Apr 4, 2025
Dec 20, 2024	$0.02822	Dec 27, 2024