Janus Henderson Mid Cap Growth Alpha ETF (JMID)
$31,15
▼ -0,04 (-0,12%)
Perubahan 1 hari
$27,97 – $33,06
Rentang 52 minggu
Bobot 10 kepemilikan teratas24,06%
Jumlah posisi efektif63,0
Posisi di atas 1%46
Aset bersih
$23.6M
Kepemilikan
96
Per tanggal
31 Juli 2026
JMID Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,25% | ▼ -2,20% |
| 3M | ▲ +7,30% | ▲ +7,62% |
| 6M | ▲ +7,30% | ▲ +7,62% |
| YTD | ▲ +7,09% | ▲ +7,41% |
| 1Y | ▲ +3,26% | ▲ +3,84% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +24,79% | ▲ +26,25% |
Volatilitas 1T23,46%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*0,35
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$0
Kuartal berakhir Jul 2026
+$5.5M
12 bulan terakhir
-$1.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 96 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Comfort Systems USA, Inc. | 199908104 | $730K | 3,09 | 422 | EC | US |
| Dexcom, Inc. | 252131107 | $648K | 2,74 | 7.762 | EC | US |
| Snowflake, Inc. | 833445109 | $591K | 2,50 | 2.016 | EC | US |
| Teradyne, Inc. | 880770102 | $583K | 2,47 | 1.586 | EC | US |
| Expedia Group, Inc. | 30212P303 | $573K | 2,42 | 1.944 | EC | US |
| Tapestry, Inc. | 876030107 | $566K | 2,40 | 3.717 | EC | US |
| Datadog, Inc. | 23804L103 | $547K | 2,31 | 2.041 | EC | US |
| NetApp, Inc. | 64110D104 | $497K | 2,10 | 2.783 | EC | US |
| HEICO Corp. | 422806208 | $493K | 2,09 | 1.918 | EC | US |
| Las Vegas Sands Corp. | 517834107 | $459K | 1,94 | 9.397 | EC | US |
| Neurocrine Biosciences, Inc. | 64125C109 | $457K | 1,93 | 2.742 | EC | US |
| Halozyme Therapeutics, Inc. | 40637H109 | $456K | 1,93 | 5.526 | EC | US |
| Ameriprise Financial, Inc. | 03076C106 | $453K | 1,92 | 830 | EC | US |
| eBay, Inc. | 278642103 | $449K | 1,90 | 3.941 | EC | US |
| Lumentum Holdings, Inc. | 55024U109 | $444K | 1,88 | 622 | EC | US |
| Equitable Holdings, Inc. | 29452E101 | $444K | 1,88 | 9.311 | EC | US |
| GoDaddy, Inc. | 380237107 | $439K | 1,86 | 5.310 | EC | US |
| Gen Digital, Inc. | 668771108 | $428K | 1,81 | 15.577 | EC | US |
| H&R Block, Inc. | 093671105 | $420K | 1,78 | 9.549 | EC | US |
| Lamar Advertising Co. | 512816109 | $394K | 1,67 | 2.464 | EC | US |
| Gartner, Inc. | 366651107 | $387K | 1,64 | 2.565 | EC | US |
| Exelixis, Inc. | 30161Q104 | $383K | 1,62 | 7.222 | EC | US |
| Workday, Inc. | 98138H101 | $380K | 1,61 | 2.367 | EC | US |
| WW Grainger, Inc. | 384802104 | $379K | 1,60 | 274 | EC | US |
| Autodesk, Inc. | 052769106 | $373K | 1,58 | 1.594 | EC | US |
| Centene Corp. | 15135B101 | $371K | 1,57 | 5.970 | EC | US |
| Astera Labs, Inc. | 04626A103 | $371K | 1,57 | 1.192 | EC | US |
| Sterling Infrastructure, Inc. | 859241101 | $370K | 1,57 | 620 | EC | US |
| Jabil, Inc. | 466313103 | $367K | 1,55 | 1.164 | EC | US |
| Iridium Communications, Inc. | 46269C102 | $347K | 1,47 | 7.321 | EC | US |
| Booz Allen Hamilton Holding Corp. | 099502106 | $342K | 1,45 | 4.903 | EC | US |
| Credit Acceptance Corp. | 225310101 | $341K | 1,44 | 599 | EC | US |
| Deckers Outdoor Corp. | 243537107 | $336K | 1,42 | 3.471 | EC | US |
| Maplebear, Inc. | 565394103 | $331K | 1,40 | 7.419 | EC | US |
| Credo Technology Group Holding Ltd. | · | $326K | 1,38 | 1.576 | EC | KY |
| Janus Henderson Cash Collateral Fund LLC | · | $316K | 1,34 | 316.168 | STIV | US |
| Targa Resources Corp. | 87612G101 | $314K | 1,33 | 1.160 | EC | US |
| Reddit, Inc. | 75734B100 | $307K | 1,30 | 2.182 | EC | US |
| Affirm Holdings, Inc. | 00827B106 | $294K | 1,24 | 4.108 | EC | US |
| Sanmina Corp. | 801056102 | $288K | 1,22 | 1.554 | EC | US |
| Grand Canyon Education, Inc. | 38526M106 | $279K | 1,18 | 1.921 | EC | US |
| United Rentals, Inc. | 911363109 | $277K | 1,17 | 257 | EC | US |
| ON Semiconductor Corp. | 682189105 | $264K | 1,12 | 3.240 | EC | US |
| Roku, Inc. | 77543R102 | $254K | 1,07 | 1.751 | EC | US |
| Rubrik, Inc. | 781154109 | $247K | 1,05 | 3.418 | EC | US |
| Anglogold Ashanti plc | · | $243K | 1,03 | 3.064 | EC | GB |
| Landstar System, Inc. | 515098101 | $232K | 0,98 | 1.329 | EC | US |
| Vistra Corp. | 92840M102 | $231K | 0,98 | 1.557 | EC | US |
| Cloudflare, Inc. | 18915M107 | $230K | 0,97 | 825 | EC | US |
| Murphy USA, Inc. | 626755102 | $225K | 0,95 | 371 | EC | US |
Rincian sektor
Dividen 8 pembayaran
0,53%Imbal hasil TTM
$0,17Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 30 Sep. 2026 | $0,0170 |
| 30 Juni 2026 | $0,0400 |
| 31 Maret 2026 | $0,0310 |
| 19 Des. 2025 | $0,0770 |
| 30 Sep. 2025 | $0,0290 |
| 30 Juni 2025 | $0,0670 |
| 31 Maret 2025 | $0,0450 |
| 20 Des. 2024 | $0,0280 |
Pemilik institusional (13F) 10 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Quadcap Wealth Management, LLC | $7.841.034 | 50,84% | 247.094 | Saham | 30 Juni 2026 |
| JANUS HENDERSON GROUP PLC | $5.111.357 | 33,14% | 181.608 | Saham | 31 Maret 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $702.037 | 4,55% | 22.123 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $687.111 | 4,46% | 21.653 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $414.116 | 2,69% | 13.050 | Saham | 30 Juni 2026 |
| National Wealth Management Group, LLC | $268.212 | 1,74% | 8.452 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $241.012 | 1,56% | 7.595 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $85.000 | 0,55% | 2.679 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $63.036 | 0,41% | 2.000 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $9.298 | 0,06% | 293 | Saham | 30 Juni 2026 |