Janus Henderson Mid Cap Growth Alpha ETF
NASDAQ:JMID

  • LAST PRICE
    29.84
  • TODAY'S CHANGE (%)
    0.12 (0.40%)
  • Bid / Lots
    14.92/ 2
  • Ask / Lots
    44.76/ 2
  • Open / Previous Close
    29.73 / 29.72
  • Day Range
    29.73
    29.86
  • 52 Week Range
    24.96
    29.90
  • Volume
    1,503
  • Overall Morningstar Rating
    Not Ratedout of 1025 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		96.4%
Non-US Stock		3.6%
Cash		0.0%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Technology34.7%
Industrials14.8%
Financial Serv.s13.5%
Healthcare12.9%
Consumer Cyclical8.8%
Consumer Defensive4.3%
Energy4.0%
Real Estate2.5%
Communication Services1.8%
Basic Mat.1.4%
Utilities1.3%
Geographic Region
United States		96.4%
Latin America		3.6%
Africa		0
Asia/Oceania		0
Canada		0
Europe		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
APP
AppLovin Corp Ordinary Shares - Class A
Long
3.3%
0.00%
$195.8K
AMP
Ameriprise Financial Inc
Long
2.7%
0.00%
$160.2K
NU
Nu Holdings Ltd Ordinary Shares Class A
Long
2.7%
0.00%
$156.9K
GWW
W.W. Grainger Inc
Long
2.4%
0.00%
$139.8K
PLTR
Palantir Technologies Inc Ordinary Shares - Class A
Long
2.4%
0.00%
$138.2K
COR
Cencora Inc
Long
2.2%
0.00%
$130.9K
IT
Gartner Inc
Long
2.2%
0.00%
$130.7K
TPL
Texas Pacific Land Corp
Long
2.1%
0.00%
$124.8K
ARES
Ares Management Corp Ordinary Shares - Class A
Long
2.1%
0.00%
$124.8K
MPWR
Monolithic Power Systems Inc
Long
2.1%
0.00%
$123.0K
As of 2024-11-11

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
N/A
Category
Mid-Cap Growth
Sponsor
Janus Henderson Investors US LLC
Inception
September 17, 2024
As of 2024-10-31

The investment seeks to provide long-term growth of capital. The fund will, under normal circumstances, invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of mid-capitalization (“mid cap”) companies selected for their growth potential. The advisor uses an active, systematic strategy designed to select mid-sized capitalization growth stocks using a proprietary quantitative methodology.

Holding Details
Total Net Assets$5.8M
Shares Out.450.0K
Net Asset Value (NAV)$29.75
Prem/Discount to NAV-0.10%
P/E Ratio26.5
Dividend Yield0.00%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleMid-Cap Growth
Equity Style
Mid Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.30%
Actual Mgmt. Expense Ratio (MER)---