Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Janus Henderson Mid Cap Growth Alpha ETF


Janus Henderson Group Plc JMID ETF
JMID Price$25.7236 Market Cap$17.27M
Annual Dividend Yield0.58% Annual Dividend$0.15
Yearly Management Fee0.30% Asset ClassEquity
FocusMid cap CategorySize And Style, Mid Cap
NicheGrowth Last 24h Volume$545
Portfolio Management Company
Janus Henderson Group Plc
Discount/Premium to NAV-0.20%
Inception DateSep 17, 2024 Market Cap Rank3187
Monthly AUM Growth-13.08% Holdings RegionNorth America
Management StyleActive LeverageNon-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 -0.20%. While the total value of the fund shows $-2,598,501 decrease compared to the previous month, its price is traded daily at a increase of 0.92%. The annual dividend yield of JMID ETF is 0.58%, whereas its main asset area is North America. JMID ETF, whose 24-hour total volume is $545, has experienced a $-1,271,000 cash outflow in the last month. In addition, Janus Henderson Mid Cap Growth Alpha ETF's net asset value total return is 0.00%.

JMID ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.92% -4.66% -5.60% -7.73% 1.35% -8.00% 3.02%

JMID ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-6.62% -9.40% -7.93% -7.93% -7.93% -7.93%

JMID ETF Price Chart

JMID ETF Fund Flows Chart

JMID ETF Market Cap Chart

JMID ETF NAV Growth Chart

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