NAS:JMID
Janus Henderson Mid Cap Growth Alpha ETF | |
| $ 32.25 0.2113 ( +0.66%) 03:11 PM EST | |
PE Ratio:
22.18
PB Ratio:
6.82
Volume:
844.00
Dividend Yield %:
0.55
| |
| Last Holding update 2026-06-26 | 80 Stocks (23 new) |
| Value $18.00 Mil | Turnover 36 % |
Registrant: JANUS HENDERSON MID CAP GROWTH ALPHA ETF
| |
Year: 2026
GuruFocus Rankings
Financial Strength
6 /10
Profitability Rank
8 /10
GF Value Rank
5 /10
Growth Rank
8 /10
Momentum Rank
6 /10
Janus Henderson Mid Cap Growth Alpha ETF Geographic Breakdown
Janus Henderson Mid Cap Growth Alpha ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Janus Henderson Mid Cap Growth Alpha ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 32.19 | ||
| Day's Range ($) | 32.19 - 32.25 | ||
| Day's Volume | 844 | ||
| 52-Week Range ($) | 27.25 - 33.06 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility | 12.94 | ||
| 14-Day RSI | 56.25 | ||
| 14-Day ATR ($) | 0.41851 | ||
| 20-Day SMA ($) | 31.257715 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 23.358 | ||
| Shares Outstanding (Mil) | 0.73 | ||
| PE Ratio | 22.18 | ||
| PE Ratio (10y Range) | 18.01 - 65.04 | ||
| PE Ratio (10y Median) | 25.22 | ||
| PB Ratio | 6.82 | ||
| PB Ratio (10y Range) | 6.7 - 9.23 | ||
| PB Ratio (10y Median) | 7.49 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 0.177 | ||
| Dividend Yield % | 0.55 | ||
| Dividend Yield % (10y Range) | 0.1 - 0.71 | ||
| Dividend Yield % (10y Median) | 0.56 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Quarterly |
JMID Janus Henderson Mid Cap Growth Alpha ETF Fundamental Charts
Historical TTM Price-to-Earnings for JMID Janus Henderson Mid Cap Growth Alpha ETF
Historical TTM Price-to-Earnings without NRI for JMID Janus Henderson Mid Cap Growth Alpha ETF
Historical Price-to-Book Ratio for JMID Janus Henderson Mid Cap Growth Alpha ETF
Historical Dividend Yields for JMID Janus Henderson Mid Cap Growth Alpha ETF
Janus Henderson Mid Cap Growth Alpha ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with NAS:JMID
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
NAS:JMID is held by these investors
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
JANUS HENDERSON MID CAP GROWTH... Top Holdings of 2026-04-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VRT | Vertiv Holdings Co | 3,366 | 1,105.7 | -11.91% | 6.060 | -0.43% | 0.000 | -18.98% | +61.76% | 100,847.6 | Industrial Products | |
HWM | Howmet Aerospace Inc | 3,291 | 799.8 | +40.82% | 4.390 | +1.27% | 0.000 | +4.59% | +32.71% | 108,346.4 | Aerospace & Defense | |
FIX | Comfort Systems USA Inc | 400 | 736.1 | -24.24% | 4.040 | -0.74% | 0.000 | -9.75% | +77.65% | 58,268.1 | Construction | |
COR | Cencora Inc | 1,841 | 567.0 | -12.17% | 3.110 | -0.46% | 0.000 | +20.05% | -5.27% | 60,690.7 | Medical Distribution | |
AMP | Ameriprise Financial Inc | 1,083 | 514.2 | -10.05% | 2.820 | -0.32% | 0.000 | +23.69% | +14.41% | 49,077.1 | Asset Management | |
JBL | Jabil Inc | 1,456 | 491.4 | +32.36% | 2.700 | +0.66% | 0.000 | -12.10% | +37.46% | 32,820.4 | Hardware | |
TPR | Tapestry Inc | 2,885 | 418.4 | +543.97% | 2.290 | +1.93% | 0.000 | -6.16% | +2.44% | 25,954.8 | Retail - Cyclical | |
ROST | Ross Stores Inc | 1,726 | 393.2 | -18.28% | 2.160 | -0.37% | 0.000 | +10.28% | +33.24% | 76,679.5 | Retail - Cyclical | |
IDXX | IDEXX Laboratories Inc | 696 | 390.3 | -11.11% | 2.140 | -0.29% | 0.000 | +0.70% | -17.68% | 43,875.6 | Medical Diagnostics & Research | |
CPAY | Corpay Inc | 1,229 | 376.6 | New Holding | 2.070 | +2.07% | 0.000 | +20.05% | +38.61% | 27,388.6 | Software |
JANUS HENDERSON MID CAP GROWTH ALPHA ETF's Historical Top Holdings Breakdowns
JANUS HENDERSON MID CAP GROWTH ALPHA ETF's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CPAY | Corpay Inc | 2026-04-30 | New Buy New Buy | +2.07% | 284.38 ($317.71) 356.38 | $417.13 | 31.29% | New holding | 1,229 | 1,229 | |
SGI | Somnigroup International Inc | 2026-04-30 | Sold Out Sold Out | -2.06% | 69.37 ($82.29) 97.99 | $64.71 | -21.36% | Sold Out | 0 | -4,650 | |
CAH | Cardinal Health Inc | 2026-04-30 | Reduce Reduce | -2.03% | 192.88 ($215.34) 229.88 | $229.51 | 6.58% | Reduce -81.55% | 423 | -1,870 | |
SPG | Simon Property Group Inc | 2026-04-30 | Sold Out Sold Out | -2.03% | 178.27 ($195.49) 207.56 | $218.29 | 11.66% | Sold Out | 0 | -2,105 | |
TPR | Tapestry Inc | 2026-04-30 | Add Add | +1.93% | 127.03 ($147.39) 160.49 | $130.17 | -11.68% | Add 543.97% | 2,885 | 2,437 | |
ALSN | Allison Transmission Holdings Inc | 2026-04-30 | Sold Out Sold Out | -1.86% | 110.24 ($120.56) 136 | $133.23 | 10.51% | Sold Out | 0 | -3,395 | |
DECK | Deckers Outdoor Corp | 2026-04-30 | New Buy New Buy | +1.82% | 93.69 ($108.19) 120.94 | $91.68 | -15.26% | New holding | 3,248 | 3,248 | |
VLTO | Veralto Corp | 2026-04-30 | Sold Out Sold Out | -1.76% | 85.03 ($91.23) 101.48 | $98.77 | 8.26% | Sold Out | 0 | -3,529 | |
WH | Wyndham Hotels & Resorts Inc | 2026-04-30 | New Buy New Buy | +1.68% | 72.2 ($80.93) 89.91 | $74.62 | -7.80% | New holding | 3,767 | 3,767 | |
TTEK | Tetra Tech Inc | 2026-04-30 | Sold Out Sold Out | -1.67% | 29.76 ($33.68) 42.61 | $37.00 | 9.86% | Sold Out | 0 | -8,769 |
JANUS HENDERSON MID CAP GROWTH ALPHA ETF Total Holding History ($B)
JANUS HENDERSON MID CAP GROWTH ALPHA ETF's Asset Allocation
JANUS HENDERSON MID CAP GROWTH ALPHA ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
JANUS HENDERSON MID CAP GROWTH ALPHA ETF's Hypothetical Growth since 2026-04-30
JANUS HENDERSON MID CAP GROWTH ALPHA ETF's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
JANUS HENDERSON MID CAP GROWTH ALPHA ETF's Holdings Heat Map
Size field:
JANUS HENDERSON MID CAP GROWTH ALPHA ETF's Holdings Bubble Chart
Discussions on Janus Henderson Mid Cap Growth Alpha ETF
No discussions yet.