Summary
Janus Henderson Mid Cap Growth Alpha ETF is an ETF - a fund traded on an exchange like a stock - run by Janus Henderson. Positions inside: 95. The ten largest make up 27% of the fund.
- Yearly costs
- 0.30%
- Fund size
- $22.1M
- Positions
- 95
- Dividend yield
- 0.57%
- Running since
- 2024
What speaks for it
- Costs of 0.30% a year are below the middle of comparable funds (0.44%).
What to watch
- 100% of the fund is in one country (United States).
- A young fund: it has been running only since 2024.
- A small fund with $22.1M under management; small funds get closed more often.
- It trades little: only about $112.3K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -12%
- 3 months
- -11%
- This year
- -1.3%
- 1 year
- -2.5%
- Avg. market cap
- $37.3B
- P/E
- 18.7x
- Forward P/E
- 16.3x
- P/S
- 1.4x
- P/B
- 8.4x
- P/FCF
- 15.0x
- EV/EBITDA
- 12.3x
- Dividend yield
- 0.76%
- ROIC
- 19.1%
- ROE
- 52.5%
- Gross margin
- 50.1%
- Operating margin
- 18.3%
- Net margin
- 13.3%
- Payout ratio
- 14.1%
- Net debt/EBITDA
- 0.5x
- Beta
- 1.16
Weighted average of the 50 largest companies, which make up 85% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 COCoreSite Realty COR 3.8%
- 2 MPMarathon Petroleum Corporation MPC 3.3%
- 3 VSVistra Corp. VST 2.8%
- 4 IDIDEXX Laboratories IDXX 2.6%
- 5 EXExpedia Group, Inc. EXPE 2.5%
- 6 DXDexCom DXCM 2.4%
- 7 GDGoDaddy GDDY 2.4%
- 8 HEHEICO Corporation HEI-A 2.4%
- 9 CAInstacart CART 2.3%
- 10 GEGen Digital GEN 2.3%
Positions in the fund: 95. The ten largest make up 27% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One countryBy sector
- Technology 36%
- Industrials 17%
- Consumer cyclical 14%
- Healthcare 12%
- Financials 5.5%
- Other 15%
By country
- United States 100%
- United Kingdom 0.5%
By company size
- Large cap 87%
- Mid cap 13%
- Small cap 0.01%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (36%). Largest country: United States (100%). Largest size group: Large cap (87%).
What does it cost me?
Cheap- A year from $10,000
- $30.00
- Over 20 years
- $1,476
From every $10,000 invested the fund takes $30.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,476.
How has it done?
Losing value- Over the last year
- -2.5%
- Deepest drop
- -26%
- Yearly volatility
- 19%
Decline over the last year: 2.5%. Deepest drop in these years: 26% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.57%
- Payments a year
- 4
- Last payment
- $0.02
Over the last 12 months it paid $0.16 per share, which is 0.57% of today's price. The last payment was $0.02 on Sep 30, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $112.3K
- Shares a day
- 3.9K
On an average day about $112.3K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 18.7
- Average Bulios Score
- 68 out of 100
Weight by Bulios Fair Price
- Undervalued 21%
- Fairly valued 18%
- Overvalued 61%
On average the companies inside trade for 18.7 times their yearly profit. By Fair Price, 61% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 85% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
FE FEMG Fidelity Enhanced Mid Cap Growth ETF | United States | 0.23% | $4.72M | - | Pays out | 44% |
IW IWP iShares Russell Mid-Cap Growth ETF | United States | 0.23% | $17.4B | -11% | Pays out | 42% |
FM FMDGX Fidelity Mid Cap Growth Index Fund· mutual fund | - | - | $3.61B | -11% | Pays out | 41% |
AE AEMG Harbor AlphaEdge Mid Cap Growth ETF | United States | 0.38% | $1.75M | - | - | 40% |
TW TWHIX American Century Heritage Investor Class· mutual fund | United States | 1.00% | $4.71B | -27% | Pays out | 32% |
AC ACMG American Century Mid Cap Growth Impact ETF | United States | 0.39% | $95.9M | - | Pays out | 32% |