Janus Henderson Mid Cap G... (JMID)
NASDAQ: JMID
· Real-Time Price · USD
29.99
0.00 (0.02%)
At close: Sep 10, 2025, 3:57 PM
30.03
0.13%
After-hours: Sep 10, 2025, 04:04 PM EDT
0.02% (1D)
| Bid | 21.58 |
| Market Cap | 26.89M |
| AUM | 27.08M |
| NAV | 30.09 |
| EPS (ttm) | 1.15 |
| PE Ratio (ttm) | 26.02 |
| Shares Out | 896.52K |
| Inception Date | Sep 16, 2024 |
| Ask | 38.4 |
| Volume | 344 |
| Open | 30.09 |
| Previous Close | 29.98 |
| Day's Range | 29.88 - 30.19 |
| 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 % |
|---|---|
| Consumer Cyclical | 19.09% |
| Industrials | 18.38% |
| Financial Services | 17.15% |
| Technology | 16.15% |
| Healthcare | 14.01% |
Top 10 Holdings 27.85% of assets
| Name | Symbol | Weight |
|---|---|---|
| Royal Caribbean Crui... | RCL | 3.75% |
| Cencora, Inc. | COR | 3.69% |
| Ameriprise Financial... | AMP | 3.14% |
| Ares Management Corp... | ARES | 2.98% |
| Idexx Laboratories, ... | IDXX | 2.61% |
| Equitable Holdings, ... | EQH | 2.46% |
| Roblox Corporation | RBLX | 2.46% |
| Howmet Aerospace Inc... | HWM | 2.32% |
| Vistra Corp. | VST | 2.24% |
| Netapp, Inc. | NTAP | 2.20% |
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 |