Janus Henderson Mid Cap G... (JMID)
NasdaqGM: JMID
· Prix en temps réel · USD
32.28
+0.21 (0.65%)
À la clôture : Aug 21, 2026, 3:11 PM
32.25
-0.10%
Après-Bourse: 7:30 PM
Janus Henderson Mid Cap Growth Alpha ETF (JMID) : cours, positions et analyse de l'ETF
0.65% (1D)
| Bid | 32.04 |
| Capitalisation boursière | n/a |
| AUM | 23.64M |
| NAV | 32.27 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 27.56 |
| Parts en circulation | n / A |
| Date de création | Sep 17, 2024 |
| Ask | 32.22 |
| Volume | 838 |
| Moy. Volume (20D) | 4,119 |
| Ouverture | 32.19 |
| Clôture précédente | 32.07 |
| Fourchette du jour | 32.19 - 32.28 |
| Intervalle de 52 semaines | 27.25 - 33.06 |
| Positions | n / A |
| Ratio de frais | 0.30% |
À propos 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.
Classe d’actifs Equity
Symbole boursier JMID
Date de création Sep 17, 2024
Fournisseur Janus Henderson
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 33.72% |
| Industrials | 17.36% |
| Consumer Cyclical | 15.64% |
| Healthcare | 12.49% |
| Financial Services | 7.11% |
10 principaux titres 24.06% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.55%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
