Janus Henderson Mid Cap Growth Alpha ETFJMID

Janus HendersonUS Stock StylesMid Cap#564 of 701 by YTD

$30.62

+0.6% last session

+5.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026JMIDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.6%	−5.2%	−3.7%	+5.6%	+3.7%	—	—	+24.1%
Peer average	+0.1%	+0.8%	−2.8%	+13.0%	+15.4%	+69.0%	+42.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $21M
Expense ratio: 0.30%
Distribution yield: 0.5%
NAV: $30.47
Volume: 211
Avg. volume 30D: 5K
High today: $30.68
Low today: $30.62
Previous close: $30.45
52-week high: $33.06
52-week low: $27.25
Our risk indicator: 4/5

JMID in One Breath

JMID Among Mid Cap ETFs

YTD

#1RNINBushido+40.1%$213M

#2EPSVHarbor+23.9%$5.9M

#3ISMDInspire+23.5%$332M

#4GRPMInvesco+22.5%$623M

#5IWSiShares+22.1%$14.9B

#6IMCViShares+21.9%$1.3B

#7VOEVanguard+20.7%$22.8B

#8CVMCEaton Vance+19.8%$114M

#82JMIDJanus Henderson+5.6%$20.6M

End-of-day Nov 4, 2026 · 94 Mid cap ETFs by YTD

$10,000 in JMID

$10,000 in JMID became

$12,412

In the S&P 500 (VOO)

$13,813

Total return, dividends in · Sep 18, 2024 – Nov 3, 2026 · S&P 500 uses VOO

JMID’s Top Holdings

Today

MPC3.6%COR3.6%VST2.9%EXPE2.8%DXCM2.5%ROK2.4%IDXX2.4%IT2.4%GDDY2.3%HEI-A2.2%CART2.2%GEN2.2%SYY2.2%KEYS2.1%EXEL2.0%TER2.0%HRB1.9%CPAY1.9%DDOG1.9%TPR1.8%NTAP1.8%EQH1.8%72 more

MPC3.6%COR3.6%VST2.9%EXPE2.8%DXCM2.5%ROK2.4%IDXX2.4%IT2.4%GDDY2.3%HEI-A2.2%CART2.2%82 more

TechnologyIndustrialsConsumer CyclicalHealthcareFinancial ServicesEnergyOther

Janus Henderson JMID · 94 holdings · tile size = share of the fund · as of Nov 3, 2026

What JMID Holds

Today

Technology36.0%

IT 2.4 · GDDY 2.3 · CART 2.2 · GEN 2.2 · KEYS 2.1 · TER 2.0 · CPAY 1.9

Industrials16.9%

ROK 2.4 · HEI-A 2.2 · URI 1.6 · XPO 1.5 · FIX 1.5 · STRL 1.3 · ECG 1.1

Consumer Cyclical14.5%

EXPE 2.8 · HRB 1.9 · TPR 1.8 · TXRH 1.6 · EBAY 1.6 · CMG 1.6 · RL

Healthcare14.0%

COR 3.6 · DXCM 2.5 · IDXX 2.4 · EXEL 2.0 · HALO · CNC · MEDP

Financial Services5.5%

EQH 1.8 · AFRM 1.6 · LAZ 1.0 · HOOD · WULF · AMP

Energy5.2%

MPC 3.6 · PSX 1.3 · TRGP

Communication Services2.9%

RDDT · TTD · IRDM · TKO

Janus Henderson JMID · share of the fund by sector · as of Nov 3, 2026

Marathon’s Share of JMID

Today

3.6%

$36 of every $1,000 in JMID is Marathon

Marathon held by JMID

$743K

Most Marathon per dollar

IEO12.4%

CRAK9.3%

TNGY9.1%

FTXN7.5%

Janus Henderson JMID · each square = $10 of $1,000 · as of Nov 3, 2026

JMID’s Share of Mid Cap ETFs

Today

0.0%

of the $523B in 108 Mid cap ETFs

JMID$20.6M0.0%

IJH$125B23.8%

VO$103B19.8%

105 others$295B56.4%

Mid cap ETF AUM · Nov 4, 2026

JMID Fee per $100 vs Peers

Today

$0.30a year
per $100

$30 a year on $10,000

VO$0.03

IJH$0.05

VOE$0.05

IWR$0.18

MDY$0.23

JMID$0.30

Expense ratio · Mid cap peers · Nov 4, 2026

Inside JMID

94 holdings · as of Nov 3, 2026

JMID

Janus Henderson Mid Cap Growth Alpha ETF

Today

Technology36.0%IT GDDYCARTGENKEYSTER29 more holdings22.8% of the fundIndustrials16.9%ROKURIXPOFIX10 moreConsumer Cyclical14.5%EXPEHRBTPRTXRHEBAYCMG7 moreHealthcare14.0%CORDXCMIDXXEXEL5 moreFinancial Services5.5%EQHAFRMLAZHOODEnergy5.2%MPCRDDTTTDIRDMVSTBasic Materials3.0%AUGOCRSSYY

#	Ticker	Company	Weight ▼
1	MPC	Marathon Petroleum	3.61%
2	COR	Cencora	3.58%
3	VST	Vistra	2.85%
4	EXPE	Expedia Group	2.77%
5	DXCM	DexCom	2.46%
6	ROK	Rockwell Automation	2.42%
7	IDXX	IDEXX Laboratories	2.40%
8	IT	Gartner	2.39%
9	GDDY	GoDaddy	2.30%
10	HEI-A	Heico	2.24%

TechnologyIndustrialsConsumer CyclicalHealthcareFinancial ServicesEnergyCommunication ServicesUtilitiesBasic MaterialsConsumer DefensiveReal Estate

Janus Henderson JMID · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 47.2%

How It Compares

JMID

Janus Henderson Mid Cap Growth Alpha ETF’s Peers

YTD


IJH	iSharesRead Desk	0.05%	+13.2%	+15.7%	$124.6B
VO	VanguardRead Desk	0.03%	+13.8%	+13.9%	$103.4B
IWR	iSharesRead Desk	0.18%	+15.6%	+16.7%	$58.2B
MDY	SPDRRead Desk	0.23%	+12.9%	+15.3%	$26.1B
VOE	VanguardRead Desk	0.05%	+20.7%	+24.9%	$22.8B
JMID	Janus HendersonThis fundRead Desk	0.30%	+5.6%	+3.7%	$21M

Mid cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put JMID head to head with IJH →

IJH vs JMID

YTD

IJHiShares · Mid capJMIDJanus Henderson · Mid cap

Year to date

+13.2%

+5.6%

IJH wins+7.6 pts

Past year

+15.7%

+3.7%

IJH wins+11.9 pts

Fee

0.05%

0.30%

IJH winslower fee

Yield

1.2%

0.5%

IJH wins+0.7 pts

AUM

$125B

$20.6M

IJH6055.5× more

4–0IJH wins

iShares IJH and Janus Henderson JMID · year-to-date · as of Nov 4, 2026 · AUM not scored

JMID vs VOO

YTD

JMID · Janus Henderson Mid Cap Growth Alpha

+5.6%

VOO · S&P 500

+11.5%

Gap

6.0 pts

Janus Henderson JMID and Vanguard VOO · YTD total return · as of Nov 4, 2026

JMID vs Its Peer Average

YTD

JMIDAvsBPeer average

1D+0.6%+0.1%

1M−5.2%+0.8%

3M−3.7%−2.8%

YTD+5.6%+13.0%

1Y+3.7%+15.4%

3Y[…]+69.0%

5Y[…]+42.5%

1–4Peer average wins

107 Mid cap peers · each row scaled to its leader

The Details

JMID

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.91%

Deepest drop · 1Y−10.2%

Lowest point · 5Y−5.4%

52-week range

$30.62

$27.25−7.4% from the high$33.06

Janus Henderson JMID · past-year price moves · as of Nov 4, 2026

JMID

Fund Facts

Today

2024launched Sep 17

Tracks[…]

Exchange · CUSIPNASDAQ · 47103U720

StructureETF

Leverage1x

Cost on $10,000$30 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Janus Henderson JMID · fund facts · as of Nov 4, 2026

JMID

Payouts by Year

$0.0167per share, Sep 2026

Distribution yield0.5%

PaidEvery quarter

Latest ex-date · paidSep 30 · Oct 6, 2026

8 payouts added up$0.33 a share

Janus Henderson JMID · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-10-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$30.47

Premium / discount[…]

Median spread · 30D[…]

Volume today211

Average volume · 30D5K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.30%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$30.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 30, 2026	Oct 6, 2026	$0.0167
Jun 30, 2026	Jul 7, 2026	$0.0404
Mar 31, 2026	Apr 7, 2026	$0.0306
Dec 19, 2025	Dec 26, 2025	$0.0772
Sep 30, 2025	Oct 6, 2025	$0.0287
Jun 30, 2025	Jul 7, 2025	$0.0672
Mar 31, 2025	Apr 4, 2025	$0.0455
Dec 20, 2024	Dec 27, 2024	$0.0282

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