JMIDJanus Henderson Mid Cap Growth Alpha ETF

Grow my money1y track recordRanked #1,791 of 2,960 in this goal

Seeks long-term growth of capital.

By Janus Henderson · Launched 2024

Annual Cost

0.30%

#1,472 of 5,562 · low cost

Fund Size

$23M

#4,260 of 5,562 · small

Return (1Y)Goal

+12.6%

Track Record

1 year

#3,816 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$11,235+12.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Mid

Strategy

Active selection

Factor

Growth

What it actually holds

By weight

Concentration

Top 10 holdings = 27.9% of fund✓ well diversified

Cencora, Inc.

3.8%

Vertiv Holdings Co.

3.6%

Ameriprise Financial, Inc.

3.2%

Comfort Systems USA, Inc.

3.0%

IDEXX Laboratories, Inc.

2.7%

Expedia Group, Inc.

2.6%

Cardinal Health, Inc.

2.5%

Howmet Aerospace, Inc.

2.5%

Somnigroup International, Inc.

2.1%

Medpace Holdings, Inc.

2.0%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Technology

28.3%

Industrials

24.5%

Consumer Cyclical

18.1%

Healthcare

11.1%

Financial Services

5.1%

Communication

4.9%

Real Estate

2.2%

Consumer Defensive

2.1%

Other

3.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

16.9%Moderate

Year-on-year price swings

Max drawdown

-25.6%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks long-term growth of capital.
Strategy: Invests primarily in equity securities of mid-cap companies selected for growth potential using a proprietary quantitative methodology. Actively managed to generate alpha and maximize excess returns, with a focus on maintaining risk characteristics similar to the Russell Midcap Growth Index.
Inception date: September 17, 2024
Fund family: Janus Henderson