Please ensure Javascript is enabled for purposes of website accessibility Mid Cap Growth Alpha ETF - Janus Henderson Investors - US Advisor
For Financial Professionals in the US

JMID Mid Cap Growth Alpha ETF

A Mid Cap ETF that aims to generate alpha for investors through the upside potential of mid cap growth equities using both quantitative and fundamental methods

NAV
$30.23
As of 01/22/2026

1-Day Change
$0.11 (0.37%)
As of 01/22/2026

YTD Return
4.03%
As of 01/22/2026

Overview

About This ETF

For investors seeking an active fund that taps into the upside potential of mid-cap companies while managing risk exposures. JMID seeks to generate alpha via a systematic strategy that utilizes proprietary factors to inform security selection.

Why invest in this ETF

Fundamentally Driven
Codifies the rules of active management and leverages Janus Henderson’s DNA of fundamental stock selection

Systematic Alpha
Offers direct access to the upside potential of companies selected systematically, based on a proprietary set of fundamental factors

Explicit Risk Management
Portfolio optimization creates an ETF that seeks to maximize alpha, with monitored long-term tracking error, portfolio exposures, and active management

ETF PULSE: Markets don't stand still - and neither should your ETF strategy.

Portfolio Management

Benjamin Wang, CFA

Portfolio Manager | Quantitative Solutions

Industry since 2005. Joined Firm in 2014.

Zoey Zhu, CFA

Portfolio Manager | Quantitative Solutions

Industry since 2013. Joined Firm in 2018.

Performance

RETURNS (%) (As of 12/31/2025)
Nav Market-Price Russell Midcap Growth Index
 
3M YTD 1YR Since Inception
(09/18/2024)
Nav -3.39 5.37 5.37 13.17
Market-Price -3.36 5.45 5.45 13.23
Russell Midcap Growth Index -3.70 8.66 8.66 15.25
RETURNS (%) (As of 12/31/2025)
Nav Market-Price Russell Midcap Growth Index
 
3M YTD 1YR Since Inception
(09/18/2024)
Nav -3.39 5.37 5.37 13.17
Market-Price -3.36 5.45 5.45 13.23
Russell Midcap Growth Index -3.70 8.66 8.66 15.25
Calendar Year Returns (%)
Nav Russell Midcap Growth Index
2025
Nav 5.37
Russell Midcap Growth Index 8.66

Premium/Discount History

Growth of a Hypothetical Investment

@Nav Russell Midcap Growth Index Mid-Cap Growth
DISTRIBUTION OVERVIEW
Ex-DateRecord DatePayable DateOrdinary IncomeShort-Term Capital GainsLong-Term Capital GainsTotal Distribution
12/19/202512/19/202512/26/2025$0.0771660$0.0000000$0.0000000$0.0771660
09/30/202509/30/202510/06/2025$0.0287250$0.0000000$0.0000000$0.0287250
06/30/202506/30/202507/07/2025$0.0671660$0.0000000$0.0000000$0.0671660
03/31/202503/31/202504/04/2025$0.0454770$0.0000000$0.0000000$0.0454770
12/20/202412/20/202412/27/2024$0.0282200$0.0000000$0.0000000$0.0282200
View Full History

Portfolio

Index represents the Russell Midcap® Growth Index

Top Holdings (As of 01/22/2026)
% of Fund
Cencora Inc 3.63
Vertiv Holdings Co 3.39
Ameriprise Financial Inc 3.00
Comfort Systems USA Inc 2.93
IDEXX Laboratories Inc 2.65
Expedia Group Inc 2.63
Howmet Aerospace Inc 2.49
Cardinal Health Inc 2.32
Somnigroup International Inc 2.16
Medpace Holdings Inc 2.07
View full holdings
Portfolio Characteristics (As of 01/21/2026)
 
Number of Holdings
Equity Issues
91
Market Capitalization
Weighted Average
$4.81B
Portfolio Turnover Rate
(1-year trailing)
232.33%
Price/Earnings Ratio
(1-year forward)
29.78
Price/Book Ratio
14.07
Earnings Growth Rate
(1-year forward)
16.32%
Sector Allocation % of Fund % of Fund As of 01/21/2026
Regional Allocation % of Fund % of Fund As of 01/21/2026
Market Capitalization Range of Equity Holdings % of Fund % of Fund As of 01/21/2026
Developed vs Emerging Markets % of Fund % of Fund As of 01/21/2026

Documents