evenfolioETF Details
Janus Henderson·Mid-Cap Growth·JMID · Nasdaq
Janus Henderson Mid Cap Growth Alpha ETF (JMID)
- Price
- $31.48
- —25 Sept 2026
- Assets
- $23.8M
- Total net assets
- Expense ratio
- 0.30%
- Category 1.05%
- Yield
- 0.56%
- Trailing distributions
- 1Y return
- 6.3%-5.5%
- Category 11.8%
- 3Y CAGR
- —
- Category 20.2%
- 5Y CAGR
- —
- Category 3.9%
Loading NAV history…
Janus Henderson Mid Cap Growth Alpha ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.7% | +1.9% | +14.1% | +8.5% | +6.3% | — | — | — | +12.8% |
| Mid-Cap Growth average | -1.9% | -2.1% | 17.2% | 11.2% | 11.8% | 20.2% | 3.9% | 12.8% | 10.2% |
| Difference | +0.2% | +4.0% | -3.2% | -2.8% | -5.5% | — | — | — | +2.6% |
Holdings
The 10 largest positions make up 23.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| DXCM | DexCom Inc | 2.87% |
| SNOW | Snowflake Inc Ordinary Shares | 2.71% |
| FIX | Comfort Systems USA Inc | 2.65% |
| EXPE | Expedia Group Inc | 2.50% |
| HALO | Halozyme Therapeutics Inc | 2.39% |
| LITE | Lumentum Holdings Inc | 2.31% |
| TER | Teradyne Inc | 2.25% |
| GDDY | GoDaddy Inc Class A | 2.11% |
| NTAP | NetApp Inc | 2.09% |
| IT | Gartner Inc | 2.06% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.8
- P/B
- 9.1
- P/S
- 2.5
- P/CF
- 14.8
Sector allocation
Share of the equity the fund holds.
- Technology36.3%
- Industrials15.5%
- Consumer discretionary14.5%
- Health care12.7%
- Financial services7.2%
- Communication services4.3%
- Materials3.1%
- Energy2.1%
- Real estate2.0%
- Utilities1.2%
- Consumer staples1.2%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Janus Henderson
- Category
- Equity · Mid-Cap Growth
- Ticker
- JMID
- Exchange
- Nasdaq
- Inception
- 17 Sept 2024 (2.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.30% (category 1.05%)
- Holdings turnover
- 213% (category 91%)
- Distribution yield
- 0.56%
- Beta, 3 years
- 0.00
- Total net assets
- $23.8M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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