Loading data for JMID — first visit, this takes a few seconds.
Janus Henderson Mid Cap G... (JMID)
NasdaqGM: JMID
· Precio en tiempo real · USD
32.17
-0.17 (-0.53%)
Al cierre: Aug 19, 2026, 2:09 PM
Janus Henderson Mid Cap Growth Alpha ETF (JMID) ETF Price, Holdings & Analysis
-0.53% (1D)
No hay datos disponibles
| Precio de compra | 32.04 |
| Capitalización de mercado | n/a |
| AUM | 23.64M |
| NAV | 32.94 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 27.46 |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 17, 2024 |
| Precio de venta | 32.22 |
| Volumen | 843 |
| Volumen medio (20D) | 4,046 |
| Abierto | 32.44 |
| Cierre anterior | 32.34 |
| Rango del día | 32.17 - 32.55 |
| Rango de 52 semanas | 27.25 - 33.06 |
| Participaciones | n/a |
| Relación de gastos | 0.30% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil JMID
Fecha de inicio Sep 17, 2024
Proveedor Janus Henderson
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 33.72% |
| Industrials | 17.36% |
| Consumer Cyclical | 15.64% |
| Healthcare | 12.49% |
| Financial Services | 7.11% |
Las 10 principales participaciones 24.06% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.55%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 30, 2026 | $0.0400 | n/a |
| Mar 31, 2026 | $0.0310 | n/a |
| Dec 19, 2025 | $0.0770 | n/a |
| Sep 30, 2025 | $0.0290 | n/a |
| Jun 30, 2025 | $0.0670 | n/a |
