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Janus Henderson Mid Cap G... (JMID)
NasdaqGM: JMID
· リアルタイム株価 · USD
32.25
-0.09 (-0.28%)
終値時点： Aug 19, 2026, 8:00 PM
32.25
-0.28%
時間外: 4:10 PM
Janus Henderson Mid Cap Growth Alpha ETF (JMID) ETF Price, Holdings & Analysis
-0.28% (1D)
データがありません
| 買気配 | 32.04 |
| 時価総額 | n/a |
| 純資産総額 | 23.64M |
| 基準価額 | 32.94 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 27.53 |
| 発行済口数 | n/a |
| 設定日 | Sep 17, 2024 |
| 売気配 | 32.22 |
| 出来高 | 843 |
| 平均出来高（20日） | 4,046 |
| 始値 | 32.44 |
| 前日終値 | 32.34 |
| 日中値幅 | 32.17 - 32.55 |
| 52週の値幅 | 27.25 - 33.06 |
| 組入銘柄 | n/a |
| 経費率 | 0.30% |
JMIDについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 33.72% |
| Industrials | 17.36% |
| Consumer Cyclical | 15.64% |
| Healthcare | 12.49% |
| Financial Services | 7.11% |
分配金 分配金利回り 0.55%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
