JMID Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - US Style | Expense | 0.3% | Return% 1Y | 4.83% | Total Holdings | 95 | Perf Week | -1.53% | Volume | 4,590 |
| Asset Type | Equities (Stocks) | AUM | $23M | Return% 3Y | - | NAV | $31.04 | Perf Month | -2.13% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.18 (0.57%) | Return% 5Y | - | 52W High | -5.66% | Perf Quarter | -1.72% | Rel Volume | 1.3 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 14.47% | Perf Half Y | 14.47% | Prev Close | $31.04 |
| IPO | 2024/9/18 | Flows% 1M | 0% | Return% SI | 11.97% | RSI (14) | 45.68 | Perf YTD | 7.22% | Price | $31.19 |
| Beta | 1.16 | Flows% 3M | -3.42% | Flows% YTD | 8.12% | Flows% 1Y | -15.33% | Perf Year | 3.26% | Volatility(W/M) | 0.52% 0.33% |
| SMA20 | -0.32% | SMA50 | -1.04% | SMA200 | 2.43% | ATR | 0.27 | ||||
Janus Henderson Mid Cap Growth Alpha ETF seeks to provide long-term growth of capital. 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.
The top 10 make up 24% of the fund
Spread evenly across many holdings.
Largest sectors first.
Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded more than usual That is 130% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (December 2024) it fell 26% and took 156 days to recover.
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The dividend is on the small side
Pays 0.57% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 15.3% of assets left.
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FAQ
How many holdings does JMID have?
JMID holds a total of 95 securities, with an AUM of approximately $23M.
Does JMID pay dividends (distributions)?
JMID's distribution yield is approximately 0.57%.
What is the 52-week high and low for JMID?
JMID has recorded a 52-week high of $33.06 and a low of $27.25.