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JMID
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Janus Henderson Mid Cap Growth Alpha ETF (JMID)

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$29.5
Last Close (24-hour delay)
Profit since last BUY3.91%
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BUY since 61 days
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Upturn Advisory Summary

08/14/2025: JMID (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Analysis of Past Performance

Type ETF
Historic Profit -3.27%
Avg. Invested days 37
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 3.0
ETF Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 08/14/2025

Key Highlights

Volume (30-day avg) -
Beta -
52 Weeks Range 22.17 - 30.21
Updated Date 06/28/2025
52 Weeks Range 22.17 - 30.21
Updated Date 06/28/2025

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Janus Henderson Mid Cap Growth Alpha ETF

stock logo

ETF Overview

overview logo Overview

The Janus Henderson Mid Cap Growth Alpha ETF (JSMD) seeks long-term growth of capital by investing in a diversified portfolio of mid-capitalization U.S. companies with strong growth potential. The fund utilizes a proprietary, research-driven investment process to identify companies with attractive earnings growth and competitive advantages.

reliability logo Reputation and Reliability

Janus Henderson is a well-established global asset manager with a long history and a strong reputation in the financial industry.

reliability logo Management Expertise

The management team consists of experienced investment professionals with expertise in growth investing and fundamental analysis.

Investment Objective

overview logo Goal

The fund aims for long-term growth of capital.

Investment Approach and Strategy

Strategy: The ETF employs an active investment strategy, selecting stocks based on fundamental research and growth potential, rather than tracking a specific index.

Composition The ETF primarily holds stocks of mid-capitalization U.S. companies deemed to have high growth potential.

Market Position

Market Share: Data unavailable.

Total Net Assets (AUM): 1103000000

Competitors

overview logo Key Competitors

  • IWP
  • IJH
  • VOT
  • XJH

Competitive Landscape

The mid-cap growth ETF space is competitive. JSMD differentiates itself through its active management and proprietary stock selection process, which aims to deliver alpha. A potential disadvantage is higher expense ratio compared to passive ETFs.

Financial Performance

Historical Performance: Historical performance data is readily available from financial data providers.

Benchmark Comparison: The fund's performance should be compared to the Russell Midcap Growth Index or similar benchmarks.

Expense Ratio: 0.29

Liquidity

Average Trading Volume

The ETF exhibits adequate liquidity, as evidenced by its average trading volume.

Bid-Ask Spread

The bid-ask spread is typically tight, indicating relatively low trading costs.

Market Dynamics

Market Environment Factors

Economic growth, interest rates, and investor sentiment towards growth stocks are key factors influencing JSMD's performance.

Growth Trajectory

JSMD's growth trajectory depends on the performance of its stock selections and its ability to generate alpha through active management. Strategy and holdings evolve based on research and market conditions.

Moat and Competitive Advantages

Competitive Edge

JSMD's competitive advantage lies in its active management approach and rigorous stock selection process. Janus Henderson's research capabilities and experienced management team are key differentiators. The fund seeks to identify undervalued growth opportunities in the mid-cap space. This focus can provide a competitive edge over passive strategies, potentially leading to higher returns.

Risk Analysis

Volatility

JSMD's volatility is expected to be higher than broad market ETFs due to its focus on growth stocks.

Market Risk

JSMD is subject to market risk, including the risk of declines in the overall stock market and sector-specific risks within its holdings.

Investor Profile

Ideal Investor Profile

JSMD is suitable for investors seeking long-term capital appreciation and willing to accept a higher level of risk associated with growth stocks.

Market Risk

JSMD is best suited for long-term investors with a growth-oriented investment objective. It may not be appropriate for risk-averse investors or those seeking income.

Summary

Janus Henderson Mid Cap Growth Alpha ETF (JSMD) is an actively managed ETF that targets mid-cap growth companies. It leverages Janus Henderson's research and management expertise to deliver alpha. The fund's suitability lies with investors who have a long-term investment horizon and are comfortable with potentially higher volatility in the pursuit of capital appreciation. As an actively managed fund, it carries a higher expense ratio. Investors should assess their risk tolerance and investment goals before investing.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Janus Henderson Website
  • ETF.com
  • Morningstar

Disclaimers:

This data is for informational purposes only and should not be considered investment advice. Investment decisions should be made based on individual circumstances and after consulting with a qualified financial advisor.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Janus Henderson Mid Cap Growth Alpha ETF

Exchange NASDAQ
Headquaters -
IPO Launch date -
CEO -
Sector -
Industry -
Full time employees -
Website
Full time employees -
Website

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.