Janus Henderson Mid Cap Growth Alpha ETF (JMID)

Assets	$20.83M
Expense Ratio	0.30%
PE Ratio	19.21
Shares Out	725,000
Dividend (ttm)	$0.07
Dividend Yield	0.26%
Ex-Dividend Date	Mar 31, 2025
Payout Ratio	4.92%
1-Year Return	n/a

Volume	665
Open	28.88
Previous Close	28.80
Day's Range	28.70 - 28.94
52-Week Low	22.17
52-Week High	30.29
Beta	n/a
Holdings	82
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

30.02% of assets

Name	Symbol	Weight
Palantir Technologies Inc.	PLTR	9.38%
AppLovin Corporation	APP	2.93%
Ameriprise Financial, Inc.	AMP	2.82%
NRG Energy, Inc.	NRG	2.39%
Coinbase Global, Inc.	COIN	2.35%
Cheniere Energy, Inc.	LNG	2.22%
Corpay, Inc.	CPAY	2.07%
Equitable Holdings, Inc.	EQH	2.03%
EMCOR Group, Inc.	EME	1.96%
Darden Restaurants, Inc.	DRI	1.86%

Dividends

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