JMID ETF

JMID ETF
$31.56
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Fund Essentials - as of Sep 15, 2026

Net Assets
$23M
Expense Ratio
0.30%
Dividend Yield (Current)
0.53%
Holdings
94
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+6.25%
1 Year+3.18%

Asset Allocation

Stocks: 99.92%
Other: 0.08%
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Top Holdings

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TickerNameWeight
SNOWSnowflake Inc2.77%
FIXComfort Systems USA Inc.2.76%
DXCMDexcom Inc.2.72%
HALOHalozyme Therapeutics Inc2.47%
EXPEExpedia Inc2.32%
Top 10 Concentration: 23.91%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.53%
Frequency
Quarterly
Latest Distribution
$0.02
Sep 30, 2026
12M Distributions
4 payments
Total: $0.16

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JMID ETF Overview

JMID ETF (Janus Henderson Mid Cap Growth Alpha ETF) is managed by Janus Henderson Investors with $23.4M in net assets. JMID expense ratio is 0.30%, holding 94 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2024-09-17.

JMID performance shows a YTD return of 6.25%. The 1-year return is 3.18%. JMID dividend yield stands at 0.53%, paid quarterly.

JMID top holdings include Snowflake Inc (2.8%), Comfort Systems USA Inc. (2.8%), Dexcom Inc. (2.7%), Halozyme Therapeutics Inc (2.5%), Expedia Inc (2.3%). Go to all JMID holdings, JMID sectors, or JMID dividends.

JMID can be compared against other funds. Use JMID overlap to find shared positions, or JMID vs another fund for a side-by-side view. JMID alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.11%
YTD
+6.25%
1 Year
+3.18%
3 Year
N/A

Top 10 Holdings (23.9% of portfolio)

#TickerNameSectorWeight
1SNOWSnowflake IncInformation Technology2.77%
2FIXComfort Systems USA Inc.Industrials2.76%
3DXCMDexcom Inc.Health Care2.72%
4HALOHalozyme Therapeutics IncHealth Care2.47%
5EXPEExpedia IncConsumer Discretionary2.32%
6GDDYGodaddy Inc. Class AInformation Technology2.30%
7NTAPNetapp IncInformation Technology2.17%
8TERTeradyne Inc - CommonInformation Technology2.16%
9LITELumentum Holdings IncInformation Technology2.15%
10ITGartner Inc.Information Technology2.09%