# Janus Henderson Mid Cap Growth Alpha ETF (JMID): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/jmid for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Janus Henderson · Asset class: Equity - Strategy: Thematic · Inception: 2024-09-17 Janus Detroit Street Trust - Janus Henderson Mid Cap Growth Alpha ETF is an exchange traded fund launched and managed by Janus Henderson Investors US LLC. It invests in public equity markets. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of mid-cap companies, within the market capitalization range of the Russell Midcap Growth Index. The fund employs fundamental and quantitative analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the Russell Midcap Growth Index. The fund employs proprieta... ## Key Facts | Metric | Value | |---|---| | Price | $30.80 | | Expense Ratio | 0.30% | | Assets Under Management | $21.6M | | NAV | $30.81 | | Holdings Count | 94 | | Distribution Yield (TTM) | 0.54% | | Annual Distribution (TTM) | $0.16 /share | | Distribution Frequency | Quarterly | | 52-Week Range | $27.25 – $33.06 | | Beta | 1.16 | ## Latest Distribution - Amount: $0.0167 /share - Ex-date: 2026-09-30 - Pay date: 2026-10-06 ## Frequently Asked Questions ### What does JMID invest in? Janus Detroit Street Trust - Janus Henderson Mid Cap Growth Alpha ETF is an exchange traded fund launched and managed by Janus Henderson Investors US LLC. It invests in public equity markets. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of mid-cap companies, within the market capitalization range of the Russell Midcap Growth Index. The fund employs fundamental and quantitative analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the Russell Midcap Growth Index. The fund employs proprietary research to create its portfolio. Janus Detroit Street Trust - Janus Henderson Mid Cap Growth Alpha ETF was formed on September 17, 2024 and is domiciled in the United States. ### What is the expense ratio of JMID? Janus Henderson Mid Cap Growth Alpha ETF (JMID) charges an expense ratio of 0.30%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is JMID? Janus Henderson Mid Cap Growth Alpha ETF (JMID) manages $21.6M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is JMID actively managed or an index fund? JMID's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was JMID launched? Janus Henderson Mid Cap Growth Alpha ETF (JMID) launched in September 2024 and is managed by Janus Henderson. ### How has JMID performed? JMID's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does JMID pay a dividend? Janus Henderson Mid Cap Growth Alpha ETF (JMID) currently distributes little or no income. Trailing-twelve-month yield is 0.54%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does JMID pay dividends? Janus Henderson Mid Cap Growth Alpha ETF pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is JMID's dividend yield? JMID's trailing-twelve-month yield is 0.54%, calculated from the sum of dividends over the past year divided by the current price. ### When is JMID's next ex-dividend date? The most recently announced ex-dividend date for JMID was 2026-09-30. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### How much will JMID's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.30% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does JMID charge its expense ratio? The expense ratio is deducted in tiny daily slices from JMID's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does JMID cost more than a fund like VOO? JMID's strategy (current expense ratio 0.30%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where JMID sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to JMID? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as JMID (0.30%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/jmid - Distribution history: https://www.dividenddata.com/funds/jmid/dividend - Holdings & diversification: https://www.dividenddata.com/funds/jmid/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/jmid/expenses - Peer comparison: https://www.dividenddata.com/funds/jmid/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.