JMID

$29.54

Fund Essentials - as of Oct 31, 2025

Net Assets
$20M
Expense Ratio
0.30%
Dividend Yield (Current)
0.57%
Holdings
82
Inception Date
Sep 17, 2024
Fund Family
Janus Henderson Investors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.02%
3 Year+0.19%
5 Year+0.19%
10 Year+0.19%

Asset Allocation

Stocks: 99.92%
Cash: 0.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CORCencora Inc4.76%
VRTVertiv Holdings Co3.09%
AMPAmeriprise Financial, Inc.2.99%
RCLRoyal Caribbean Cruises2.84%
IDXXIdexx Labs2.83%
Top 10 Concentration: 28.22%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.57%
Frequency
Quarterly
Latest Distribution
$0.03
Sep 30, 2025
12M Distributions
5 payments
Total: $0.25

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.25%
YTD
+1.67%
1 Year
+1.67%
3 Year
+18.84%

Top 10 Holdings (28.2% of portfolio)

#TickerNameSectorWeight
1CORCencora IncHealth Care4.76%
2VRTVertiv Holdings CoIndustrials3.09%
3AMPAmeriprise Financial, Inc.Financials2.99%
4RCLRoyal Caribbean CruisesConsumer Discretionary2.84%
5IDXXIdexx LabsHealth Care2.83%
6HWMHowmet Aerospace Inc.Industrials2.75%
7ARESAres Managem- AFinancials2.55%
8VSTVistra CorpUtilities2.20%
9-Equitable Holdings, Inc., Series C, Pfd.Other2.11%
10FIXComfort Systems Usa Inc_None_0Industrials2.10%