Janus Henderson Mid Cap Growth Alpha ETF
JMIDNASDAQJanus HendersonEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $23.24M
- Expense ratio
- 0.30%
- Dividend yield
- 0.53%
- Holdings
- 98
- 52-week range
- $27.25$33.06
- Volume (live)
- -
- Avg. volume (3M)
- 4.43K
JMID ETF: Janus Henderson Mid Cap Growth Alpha ETF - Price, Holdings & Analysis
Janus Henderson Mid Cap Growth Alpha ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $30.90 - $30.90 |
|---|---|
| 52-Week High | $33.06 |
| 52-Week Low | $27.25 |
| Open | $30.90 |
| Volume (last close) | 315 |
| Average Volume (3M) | 4.43K |
| 1 Day Change | −2.66% |
|---|---|
| 1 Month Change | −1.48% |
| 6 Month Change | +1.56% |
| YTD Change | +5.70% |
| 1 Year Change | +2.60% |
| Annual Dividend | $0.16 |
|---|---|
| Dividend Yield | 0.53% |
| Last Dividend Ex-Date | Sep 30, 2026 |
| Dividend Growth YoY | −2.80% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $23.24M |
|---|---|
| Expense Ratio | 0.30% |
| Total Holdings | 98 |
| Inception Date | Sep 16, 2024 |
| 50-Day MA | $31.80 |
|---|---|
| 200-Day MA | $30.64 |
| RSI | 47.67 |
| Stochastic %K | 23.41 |
| Stochastic %D | 18.58 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
JMID at a Glance
Janus Henderson Mid Cap Growth Alpha ETF (JMID) is an equity ETF from Janus Henderson, launched in September 2024. It manages $23.24M in assets and charges a 0.30% expense ratio, about $30 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 98 positions. The largest are Marathon Petroleum Corporation (MPC, 3.37%), Teradyne, Inc. (TER, 3.23%) and Cencora, Inc. (COR, 3.11%). The top 10 holdings make up 28.3% of the fund. By sector it leans toward Technology (36.4%), Industrials (17.2%) and Consumer Discretionary (14.2%). 95.9% of assets are in the United States.
It pays distributions yielding 0.53% at the Oct 23, 2026 close, $0.16 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 2.6% over one year (price change, excluding distributions).
Frequently Asked Questions About Janus Henderson Mid Cap Growth Alpha ETF
What is the current price of JMID?
The latest JMID price is $30.90 (Oct 23, 2026 close). The 52-week range is $27.25–$33.06. The share price is up 2.6% over the past year (price change, excluding distributions).
What is the expense ratio for JMID?
JMID's annual expense ratio is 0.30%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does JMID pay dividends?
Yes, JMID pays a 0.53% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 30, 2026. View full dividend history in the Dividends section.
What are the top holdings of JMID?
As of Oct 4, 2026, JMID's largest holdings are Marathon Petroleum Corporation (3.4%), Teradyne, Inc. (3.2%), Cencora, Inc. (3.1%) (combined weight: 9.7%). The fund holds 98 total positions. View the complete portfolio breakdown in the Holdings section.
How does JMID compare to similar ETFs?
Compare JMID (0.30% expense ratio, $23M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.