Janus Henderson Mid Cap G... (JMID)
NASDAQ: JMID
· Real-Time Price · USD
29.50
0.17 (0.57%)
At close: Aug 18, 2025, 3:59 PM
29.50
0.00%
After-hours: Aug 18, 2025, 04:04 PM EDT
0.57% (1D)
| Bid | 21.06 |
| Market Cap | 24.56M |
| AUM | 26.17M |
| NAV | 29.08 |
| EPS (ttm) | 1.13 |
| PE Ratio (ttm) | 26.03 |
| Shares Out | 832.43K |
| Inception Date | Sep 16, 2024 |
| Ask | 37.54 |
| Volume | 852 |
| Open | 29.33 |
| Previous Close | 29.33 |
| Day's Range | 29.32 - 29.52 |
| 52-Week Range | 22.17 - 30.29 |
| Holdings | 81 |
| Expense Ratio | 0.30% |
About JMID
Asset Class Equity
Ticker Symbol JMID
Inception Date Sep 16, 2024
Provider Janus Henderson
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 19.00% |
| Consumer Cyclical | 18.57% |
| Financial Services | 16.99% |
| Technology | 16.58% |
| Healthcare | 13.35% |
Top 10 Holdings 28.95% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cencora, Inc. | COR | 3.73% |
| Ameriprise Financial... | AMP | 3.35% |
| Royal Caribbean Crui... | RCL | 3.35% |
| Ares Management Corp... | ARES | 3.26% |
| Idexx Laboratories, ... | IDXX | 2.69% |
| Roblox Corporation | RBLX | 2.58% |
| Vertiv Holdings Co | VRT | 2.56% |
| Equitable Holdings, ... | EQH | 2.55% |
| Vistra Corp. | VST | 2.47% |
| Howmet Aerospace Inc... | HWM | 2.41% |
Dividends Dividend Yield 0.49%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 30, 2025 | $0.0672 | Jul 7, 2025 |
| Mar 31, 2025 | $0.0455 | Apr 4, 2025 |
| Dec 20, 2024 | $0.0282 | Dec 27, 2024 |