ETF profile for Janus Henderson Mid Cap Growth Alpha ETF (JMID) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
JMID ETF Profile
| Family: |
Janus |
| Name: |
Janus Henderson Mid Cap Growth Alpha ETF |
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| Inception Date: |
17-Sep-2024 |
| Termination Date: |
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| Investment Objective: |
Janus Henderson Mid Cap Growth Alpha ETF seeks to provide long-term growth of capital. The fund invests in equity securities of mid-capitalization ("mid cap") companies selected for their growth potential. For purposes of the 80% policy, the Fund considers mid cap companies to be those whose market capitalization falls within the range of the Russell Midcap Growth Index. The Fund uses an active, systematic strategy designed to select mid-sized capitalization growth stocks using a proprietary quantitative methodology. The Fund seeks to generate alpha and maximize expected excess returns by utilizing a set of proprietary factors or signals based on fundamental research. Alpha is a measure of how much the Fund outperforms relative to its performance benchmark index. The Fund utilizes portfolio optimization techniques to manage risk by maintaining characteristics that are similar to those of the performance benchmark index and to evaluate security combinations and weightings in an effort to construct the portfolio given the Fund's performance benchmark index and target risk objective. |
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| Prospectus |
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| Top 10 Holdings |
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| Marathon Petroleum Corporation |
MPC |
3.7966% |
| Cencora, Inc. |
COR |
3.4667% |
| Vistra Corp. |
VST |
2.9366% |
| Expedia Group, Inc. |
EXPE |
2.6450% |
| Gartner, Inc. |
IT |
2.3179% |
| Rockwell Automation, Inc. |
ROK |
2.3154% |
| Teradyne, Inc. |
TER |
2.3140% |
| Datadog, Inc. Class A |
DDOG |
2.3128% |
| DexCom, Inc. |
DXCM |
2.2375% |
| Keysight Technologies Inc |
KEYS |
2.2314% |
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Top 10 Holdings Weight: |
26.6% |
| Number of Holdings: |
95 |
| Shares Outstanding: |
700,000 |
| Total Net Assets: |
21,559,160 |
| NAV: |
30.81 |
| Net Expense Ratio: |
0.30% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Other Quant Model |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Mid Cap |
| Credit Quality: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
