JMID ETF

$30.51

Fund Essentials - as of Jun 30, 2026

Net Assets
$22M
Expense Ratio
0.30%
Dividend Yield (Current)
0.67%
Holdings
82
Inception Date
Sep 17, 2024
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.42%
1 Year+10.35%

Asset Allocation

Stocks: 99.93%
Cash: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FIXComfort Systems U.s.a., Inc.3.10%
DXCMDexcom Inc.2.41%
SNOWSnowflake Inc2.33%
TPRTapestry Inc2.32%
EXPEExpedia Group Inc (consumer Discretionary)2.29%
Top 10 Concentration: 23.21%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.67%
Frequency
Quarterly
Latest Distribution
$0.04
Jun 30, 2026
12M Distributions
4 payments
Total: $0.18

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how JMID ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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JMID ETF Overview

JMID ETF (Janus Henderson Mid Cap Growth Alpha ETF) is managed by Janus Henderson Investors with $22.1M in net assets. JMID expense ratio is 0.30%, holding 82 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2024-09-17.

JMID performance shows a YTD return of 8.42%. The 1-year return is 10.35%. JMID dividend yield stands at 0.67%, paid quarterly.

JMID top holdings include Comfort Systems U.s.a., Inc. (3.1%), Dexcom Inc. (2.4%), Snowflake Inc (2.3%), Tapestry Inc (2.3%), Expedia Group Inc (consumer Discretionary) (2.3%). View all JMID holdings, sector breakdown, or dividend history.

JMID can be compared against other funds using the overlap calculator or side-by-side comparison tool. JMID alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.09%
YTD
+8.42%
1 Year
+10.35%
3 Year
N/A

Top 10 Holdings (23.2% of portfolio)

#TickerNameSectorWeight
1FIXComfort Systems U.s.a., Inc.Industrials3.10%
2DXCMDexcom Inc.Health Care2.41%
3SNOWSnowflake IncInformation Technology2.33%
4TPRTapestry IncConsumer Discretionary2.32%
5EXPEExpedia Group Inc (consumer Discretionary)Consumer Discretionary2.29%
6TERTeradyne IncInformation Technology2.25%
7DDOGDatadog Inc. Class AInformation Technology2.18%
8GDDYGodaddy Inc. Class AInformation Technology2.17%
9HEI.AHeico Corp. Cl. AIndustrials2.11%
10NBIXNeurocrine Biosciences IncHealth Care2.05%