Janus Henderson Mid Cap G... (JMID)
NasdaqGM: JMID
· Echtzeitkurs · USD
32.25
-0.09 (-0.28%)
Zum Schluss: Aug 19, 2026, 1:58 PM
32.25
-0.28%
Nachbörslich: 4:10 PM
Janus Henderson Mid Cap Growth Alpha ETF (JMID) ETF Price, Holdings & Analysis
-0.28% (1D)
| Geld | 32.04 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 23.64 Mio |
| NAV | 32.94 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 27.53 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 17, 2024 |
| Brief | 32.22 |
| Volumen | 843 |
| Ø Vol. (20D) | 4,046 |
| Eröffnung | 32.44 |
| Vortagesschluss | 32.34 |
| Tagesspanne | 32.17 - 32.55 |
| 52-Wk Range | 27.25 - 33.06 |
| Positionen | k.A. |
| Kostenquote | 0.30% |
Über JMID
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.
Anlageklasse Equity
Tickersymbol JMID
Auflagedatum Sep 17, 2024
Anbieter Janus Henderson
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 33.72% |
| Industrials | 17.36% |
| Consumer Cyclical | 15.64% |
| Healthcare | 12.49% |
| Financial Services | 7.11% |
Top 10 Positionen 24.06% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Comfort Systems Usa ... | FIX | 3.09% |
| Dexcom Inc | DXCM | 2.74% |
| Snowflake Inc Ordina... | SNOW | 2.50% |
| Teradyne Inc | TER | 2.47% |
| Expedia Group Inc | EXPE | 2.42% |
| Tapestry Inc | TPR | 2.40% |
| Datadog Inc Class A | DDOG | 2.31% |
| Netapp Inc | NTAP | 2.10% |
| Heico Corp Class A | HEI-A | 2.09% |
| Las Vegas Sands Corp | LVS | 1.94% |
Dividenden Dividendenrendite 0.55%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 30, 2026 | $0.0400 | k.A. |
| Mar 31, 2026 | $0.0310 | k.A. |
| Dec 19, 2025 | $0.0770 | k.A. |
| Sep 30, 2025 | $0.0290 | k.A. |
| Jun 30, 2025 | $0.0670 | k.A. |
