Janus Henderson Mid Cap G... (JMID)
NASDAQ: JMID
· Real-Time Price · USD
29.34
-0.00 (-0.00%)
At close: Aug 20, 2025, 3:59 PM
29.36
0.07%
After-hours: Aug 20, 2025, 04:10 PM EDT
-0.00% (1D)
| Bid | 29.25 |
| Market Cap | 24.4M |
| AUM | 26.41M |
| NAV | 29.34 |
| EPS (ttm) | 1.13 |
| PE Ratio (ttm) | 25.88 |
| Shares Out | 831.86K |
| Inception Date | Sep 16, 2024 |
| Ask | 29.38 |
| Volume | 5.22K |
| Open | 29.28 |
| Previous Close | 29.34 |
| Day's Range | 29.02 - 29.38 |
| 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 % |
|---|---|
| Industrials | 19.00% |
| Consumer Cyclical | 18.57% |
| Financial Services | 16.99% |
| Technology | 16.58% |
| Healthcare | 13.35% |
Top 10 Holdings 28.22% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cencora, Inc. | COR | 3.75% |
| Royal Caribbean Crui... | RCL | 3.62% |
| Ameriprise Financial... | AMP | 3.31% |
| Ares Management Corp... | ARES | 3.13% |
| Idexx Laboratories, ... | IDXX | 2.61% |
| Equitable Holdings, ... | EQH | 2.49% |
| Vistra Corp. | VST | 2.37% |
| Vertiv Holdings Co | VRT | 2.34% |
| Roblox Corporation | RBLX | 2.32% |
| Howmet Aerospace Inc... | HWM | 2.28% |
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 |