Janus Henderson Mid Cap G... (JMID)
NASDAQ: JMID
· Real-Time Price · USD
30.04
-0.13 (-0.42%)
At close: Oct 01, 2025, 1:28 PM
-0.42% (1D)
| Bid | 30.03 |
| Market Cap | 26.72M |
| AUM | 27.12M |
| NAV | 30.14 |
| EPS (ttm) | 1.15 |
| PE Ratio (ttm) | 26.07 |
| Shares Out | 889.4K |
| Inception Date | Sep 17, 2024 |
| Ask | 30.06 |
| Volume | 2,396 |
| Open | 30.07 |
| Previous Close | 30.17 |
| Day's Range | 29.96 - 30.11 |
| 52-Week Range | 22.17 - 30.61 |
| Holdings | 81 |
| Expense Ratio | 0.30% |
About JMID
Asset Class Equity
Ticker Symbol JMID
Inception Date Sep 17, 2024
Provider Janus Henderson
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 19.09% |
| Industrials | 18.38% |
| Financial Services | 17.15% |
| Technology | 16.15% |
| Healthcare | 14.01% |
Top 10 Holdings 28.18% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cencora, Inc. | COR | 3.80% |
| Royal Caribbean Crui... | RCL | 3.49% |
| Ameriprise Financial... | AMP | 3.17% |
| Ares Management Corp... | ARES | 2.77% |
| Roblox Corporation | RBLX | 2.69% |
| Vertiv Holdings Co | VRT | 2.52% |
| Idexx Laboratories, ... | IDXX | 2.51% |
| Howmet Aerospace Inc... | HWM | 2.47% |
| Equitable Holdings, ... | EQH | 2.41% |
| Vistra Corp. | VST | 2.35% |
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 |