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Janus Henderson Mid Cap Growth Alpha ETF JMID

Set alert

Price alert · JMID

All alert types
30.45 USD -0.09 -0.30%

At close · Nov 2

31.42 +0.97 +3.19%

After hours · Nov 2, 4:00 PM ET

Bid
30.44 × 10
Ask
30.47 × 10
30.45 Day range 30.97
27.25 52-week range 33.06
YTD
+4.67%
1 year
+2.56%
Open
30.97
Prev close
30.54
Mkt cap
21.42M
Vol
7.11K
Avg vol
3.36K
EPS
1.27
P/E
24.07
Div yield
0.00%
More statistics
Low
30.45
High
30.97
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
28.06
200-d avg
27.42

3M chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Sep 30, 2026Dividend: 0.016715
Signals (24)
NameDateAgo
SMA: BearishOct 22, 20261 week ago
SMA: BullishOct 21, 20261 week ago
SMA: BearishOct 16, 20262 weeks ago
SMA: BearishOct 16, 20262 weeks ago
MACD: Sell SignalOct 16, 20262 weeks ago
SMA: BullishOct 15, 20262 weeks ago
SMA: BullishOct 15, 20262 weeks ago
SMA: BearishOct 14, 20262 weeks ago
SMA: BearishOct 14, 20262 weeks ago
SMA: BullishOct 1, 20261 month ago
SMA: BullishOct 1, 20261 month ago
MACD: Buy SignalOct 1, 20261 month ago
MACD: Sell SignalSep 29, 20261 month ago
SMA: BearishSep 23, 20261 month ago
SMA: BullishSep 21, 20261 month ago
MACD: Buy SignalSep 21, 20261 month ago
SMA: BearishSep 8, 20261 month ago
SMA: BullishSep 3, 20262 months ago
SMA: BearishSep 1, 20262 months ago
SMA: BearishSep 1, 20262 months ago

Newest 20 of 24.

Janus Henderson Mid Cap Growth Alpha ETF

Issuer
Janus Henderson
Asset class
Equity
Expense ratio
0.30%
Assets under management
$21.44M
NAV
30.62
Holdings
94
Inception
2024-09-17
Top 10 weight
26.50%

Top holdings

  1. MPC Marathon Petroleum Corporation 3.71%
  2. COR Cencora, Inc. 3.49%
  3. VST Vistra Corp. 2.92%
  4. EXPE Expedia Group, Inc. 2.63%
  5. ROK Rockwell Automation, Inc. 2.38%
  6. DXCM DexCom, Inc. 2.38%
  7. IT Gartner, Inc. 2.32%
  8. GDDY GoDaddy, Inc. Class A 2.30%
  9. KEYS Keysight Technologies Inc 2.19%
  10. SYY Sysco Corporation 2.18%
  11. CART Maplebear Inc. 2.13%
  12. GEN Gen Digital Inc. 2.12%
  13. HEI-A HEICO Corporation Class A 2.12%
  14. TER Teradyne, Inc. 2.07%
  15. DDOG Datadog, Inc. Class A 2.03%
  16. EXEL Exelixis, Inc. 1.97%
  17. IDXX IDEXX Laboratories, Inc. 1.96%
  18. NTAP NetApp, Inc. 1.94%
  19. HRB H&R Block, Inc. 1.90%
  20. ALAB Astera Labs, Inc. 1.90%
  21. CPAY Corpay, Inc. 1.83%
  22. EQH Equitable Holdings, Inc. 1.77%
  23. TPR Tapestry, Inc. 1.75%
  24. SNOW Snowflake, Inc. 1.63%
  25. EBAY eBay Inc. 1.62%

Sector weights

  • Technology 35.97%
  • Industrials 16.95%
  • Consumer Cyclical 14.35%
  • Healthcare 12.21%
  • Financial Services 5.45%
  • Energy 4.66%
  • Communication Services 2.92%
  • Utilities 2.87%
  • Basic Materials 2.21%
  • Consumer Defensive 2.02%
  • Real Estate 0.38%
  • Cash & Others 0.01%

Country weights

  • United States 99.55%
  • United Kingdom 0.45%

Updated 2026-11-02

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Janus Henderson Group PLC36.36%200,0005.67MSep 29, 2024
Royal Bank of Canada2.07%11,376322.74KSep 29, 2024
Sanctuary Advisors, LLC 1.27%7,000198.59KSep 29, 2024