JMID — Janus Henderson Mid Cap Growth Alpha ETF
Janus Henderson Mid Cap Growth Alpha ETF (JMID)
JMID pays a 0.48% distribution rate, quarterly, on a 0.30% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Distributions fell 17.3% over the past year. Total return is 33.8% over the past 1.9 years, 7.8 points behind SPY at 41.6%. Its deepest 1-year drawdown was 10.8%.
This ETF invests at least eighty percent of its assets in mid-capitalization growth stocks selected through a proprietary quantitative strategy designed to identify stocks with growth potential. The fund has a modest current distribution rate and distributes quarterly, with an expense ratio of 0.30%. It appeals to growth-focused investors seeking mid-cap equity exposure with a systematic, actively managed approach.
JMID key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Janus Henderson
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/17/2024
- Expense ratio
- 0.30%
- Distribution rate
- 0.48%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.54%
- Last close
- $33.04
- AUM
- $25,622,950
- Average volume
- 106.0
- Last dividend
- $0.0400
- Ex-dividend date
- 06/30/2026
- Payment date
- 07/07/2026
- Beta
- 1.1918
- P/E ratio
- 28.1767
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Alpha Rankings
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