Market Cap: 7.98T Total Funds: 2035 Increased Funds: 796 Decreased Funds: 1202

Janus Henderson Mid Cap Growth Alpha ETF


Janus Henderson Group Ltd. JMID ETF
JMID Price$32.3126 Market Cap$23.66M
Annual Dividend Yield0.51% Annual Dividend$0.17
Yearly Management Fee0.30% Asset ClassEquity
FocusMid cap CategorySize And Style, Mid Cap
NicheGrowth Last 24h Volume$5.48K
Portfolio Management Company
Janus Henderson Group Ltd.
Discount/Premium to NAV-0.02%
Inception DateSep 17, 2024 Market Cap Rank4083
Monthly AUM Growth-0.20% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Janus Henderson Mid Cap Growth Alpha ETF is an ETF issued by Janus Henderson Group Ltd. 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 $-47,312 decrease compared to the previous month, its price is traded daily at a increase of 0.09%. The annual dividend yield of JMID ETF is 0.51%, whereas its main asset area is North America. JMID ETF, whose 24-hour total volume is $5.48K, has experienced a $-779,679 cash outflow in the last month. In addition, Janus Henderson Mid Cap Growth Alpha ETF's one-year net asset value total return is 8.66%.

JMID ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.09% 3.04% 2.78% 3.29% 8.98% 10.66% 7.78%

JMID ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.19% 3.81% 11.44% 8.66% 17.43% 17.43%

JMID ETF Price Chart

JMID ETF Fund Flows Chart

JMID ETF Market Cap Chart

JMID ETF NAV Growth Chart

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