Janus Henderson Mid Cap Growth Alpha ETF
Janus Henderson Group Plc JMID ETF
JMID Price | $28.03 |
Market Cap | $16.03M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.30% |
Asset Class | Equity |
Focus | Mid cap |
Category | Size And Style, Mid Cap |
Niche | Growth |
Last 24h Volume | $57.4K |
Portfolio Management Company | Janus Henderson Group Plc |
Discount/Premium to NAV | -0.02% |
Inception Date | Sep 17, 2024 |
Market Cap Rank | 3094 |
Monthly AUM Growth | 33.20% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
Janus Henderson Mid Cap Growth Alpha ETF is an ETF issued by Janus Henderson Group Plc on Sep 17 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Mid cap".
As of today, the price of JMID ETF according to its net asset value is discounted at -0.02%.
While the total value of the fund shows $4M increase compared to the previous month, its price is traded daily at a decrease of -3.23%.
The annual dividend yield of JMID ETF is 0.00%, whereas its main asset area is North America.
JMID ETF, whose 24-hour total volume is $57.4K, has experienced a $3.68M cash inflow in the last month.
In addition, Janus Henderson Mid Cap Growth Alpha ETF's one-year net asset value total return is 16.96%.
JMID ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-3.23% |
-4.80% |
-0.95% |
10.88% |
12.25% |
12.25% |
12.25% |
JMID ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
3.03% |
17.19% |
16.96% |
16.96% |
16.96% |
16.96% |
JMID ETF Fund Flows Chart
JMID ETF Market Cap Chart
JMID ETF NAV Growth Chart
JMID ETF Comments
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