JMID ETF

$28.57

Fund Essentials - as of Dec 31, 2025

Net Assets
$17M
Expense Ratio
0.30%
Dividend Yield (Current)
0.73%
Holdings
92
Inception Date
Sep 17, 2024
Fund Family
Janus Henderson Investors
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.18%
1 Year+0.85%

Asset Allocation

Stocks: 99.97%
Cash: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CORCencora Inc3.55%
VRTVertiv Co.3.24%
AMPAmeriprise Financial Inc2.93%
EXPEExpedia Inc2.83%
FIXComfort Systems Usa Inc2.78%
Top 10 Concentration: 27.17%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.73%
Frequency
Quarterly
Latest Distribution
$0.03
Sep 30, 2025
12M Distributions
3 payments
Total: $0.16

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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JMID ETF Overview

JMID ETF (Janus Henderson Mid Cap Growth Alpha ETF) is managed by Janus Henderson Investors with $17.4M in net assets. JMID expense ratio is 0.30%, holding 92 positions across sectors including Health Care, Industrials, Consumer Discretionary. Inception date: 2024-09-17.

JMID performance shows a YTD return of 0.18%. The 1-year return is 0.85%. JMID dividend yield stands at 0.73%, paid quarterly.

JMID top holdings include Cencora Inc (3.5%), Vertiv Co. (3.2%), Ameriprise Financial Inc (2.9%), Expedia Inc (2.8%), Comfort Systems Usa Inc (2.8%). 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
+0.95%
YTD
+0.18%
1 Year
+0.85%
3 Year
N/A

Top 10 Holdings (27.2% of portfolio)

#TickerNameSectorWeight
1CORCencora IncHealth Care3.55%
2VRTVertiv Co.Industrials3.24%
3AMPAmeriprise Financial IncFinancials2.93%
4EXPEExpedia IncConsumer Discretionary2.83%
5FIXComfort Systems Usa IncIndustrials2.78%
6IDXXIdexx Laboratories Inc Common Stock Usd 0.1Health Care2.75%
7HWMHowmet Aerospace Inc.Industrials2.52%
8CAHCardinal HealthHealth Care2.35%
9TPXTempur Sealy International IncHealth Care2.14%
10MEDPMedpace Holdings IncHealth Care2.08%