Janus Henderson Mid Cap Growth Alpha ETFNASDAQ:JMID
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- LAST PRICE29.47
- TODAY'S CHANGE (%)0.40 (1.38%)
- Bid / Lots14.76/ 2
- Ask / Lots44.26/ 2
- Open / Previous Close29.42 / 29.07
- Day Range
- 52 Week Range
- Volume12,652
- Overall Morningstar RatingNot Ratedout of 1029 funds
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| Company | Country | Symbol |
|---|
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- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | JMID |
|---|---|---|
| 12:46 ET | 200 | 29.42 |
| 01:47 ET | 7000 | 29.4712 |
| 01:51 ET | 100 | 29.45 |
| 02:00 ET | 100 | 29.47 |
| 02:18 ET | 100 | 29.47 |
| 03:15 ET | 100 | 29.45 |
| 03:48 ET | 4400 | 29.5 |
| 03:55 ET | 100 | 29.52 |
| 03:57 ET | 100 | 29.52 |
| 04:00 ET | 300 | 29.47 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/18/2024 | 0.05% |
| 09/19/2024 | 0.01% |
| 09/20/2024 | 0.00% |
| 09/23/2024 | 0.01% |
| 09/24/2024 | 0.05% |
| 09/25/2024 | -0.01% |
| 09/26/2024 | 0.04% |
| 09/27/2024 | 0.09% |
| 09/30/2024 | 0.06% |
| 10/01/2024 | 0.04% |
| 10/02/2024 | 0.03% |
| 10/03/2024 | 0.02% |
| 10/04/2024 | -0.02% |
| 10/07/2024 | 0.02% |
| 10/08/2024 | 0.11% |
| 10/09/2024 | 0.05% |
| 10/10/2024 | 0.05% |
| 10/11/2024 | 0.03% |
| 10/14/2024 | 0.06% |
| 10/15/2024 | 0.00% |
| 10/16/2024 | -0.04% |
| 10/17/2024 | -0.08% |
| 10/18/2024 | -0.11% |
| 10/21/2024 Largest Discount | -0.13% |
| 10/22/2024 | 0.03% |
| 10/23/2024 | -0.02% |
| 10/24/2024 | 0.02% |
| 10/25/2024 | -0.02% |
| 10/28/2024 | -0.01% |
| 10/29/2024 | 0.02% |
| 10/30/2024 | 0.00% |
| 10/31/2024 Largest Premium | 0.15% |
| 11/01/2024 | 0.00% |
| 11/04/2024 | -0.01% |
| 11/05/2024 | -0.02% |
| 11/06/2024 | 0.03% |
| 11/07/2024 | 0.01% |
| 11/08/2024 | 0.03% |
| 11/11/2024 | -0.07% |
| 11/12/2024 | -0.07% |
| 11/13/2024 | -0.07% |
| 11/14/2024 | -0.11% |
| 11/15/2024 | -0.07% |
| 11/18/2024 | -0.07% |
| 11/19/2024 | -0.10% |
| 11/20/2024 | -0.07% |
| 11/21/2024 | -0.10% |
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.
Asset Class
| US Stock | 96.4% |
|---|---|
| Non-US Stock | 3.6% |
| Cash | 0.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Technology | 34.7% |
|---|---|
| Industrials | 14.8% |
| Financial Serv.s | 13.5% |
| Healthcare | 12.9% |
| Consumer Cyclical | 8.8% |
| Consumer Defensive | 4.3% |
| Energy | 4.0% |
| Real Estate | 2.5% |
| Communication Services | 1.8% |
| Basic Mat. | 1.4% |
| Utilities | 1.3% |
Geographic Region
| United States | 96.4% |
|---|---|
| Latin America | 3.6% |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
AppLovin Corp Ordinary Shares - Class A | Long | 3.3% | 0.00% | $195.8K |
Ameriprise Financial Inc | Long | 2.7% | 0.00% | $160.2K |
Nu Holdings Ltd Ordinary Shares Class A | Long | 2.7% | 0.00% | $156.9K |
W.W. Grainger Inc | Long | 2.4% | 0.00% | $139.8K |
Palantir Technologies Inc Ordinary Shares - Class A | Long | 2.4% | 0.00% | $138.2K |
Cencora Inc | Long | 2.2% | 0.00% | $130.9K |
Gartner Inc | Long | 2.2% | 0.00% | $130.7K |
Texas Pacific Land Corp | Long | 2.1% | 0.00% | $124.8K |
Ares Management Corp Ordinary Shares - Class A | Long | 2.1% | 0.00% | $124.8K |
Monolithic Power Systems Inc | Long | 2.1% | 0.00% | $123.0K |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Janus Henderson Investors US LLC |
Inception | September 17, 2024 |
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 capâ€) 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.
| Total Net Assets | $5.8M |
|---|---|
| Shares Out. | 425.0K |
| Net Asset Value (NAV) | $29.10 |
| Prem/Discount to NAV | -0.10% |
| P/E Ratio | 26.5 |
| Dividend Yield | 0.00% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Mid-Cap Growth |
| Equity Style | Mid Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.30% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |