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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ · Equity
$32.281
+$0.211 · +0.66%
· Aug 21, 4:00 PM ET
$32.281
Previous close+$0.211 · +0.66%
· Aug 21, 4:00 PM ET
$32.28
+$2.63 · +8.87%
Historical prices · Market data may be delayed.
Janus Detroit Street Trust - Janus Henderson Mid Cap Growth Alpha ETF is an exchange traded fund launched and managed by Janus Henderson Investors US LLC. It invests in public equity markets. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of mid-cap companies, within the market capitalization range of the Russell Midcap Growth Index. The fund employs fundamental and quantitative analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the Russell Midcap Growth Index. The fund employs proprietary research to create its portfolio. Janus Detroit Street Trust - Janus Henderson Mid Cap Growth Alpha ETF was formed on September 17, 2024 and is domiciled in the United States.
Fund assets
24.04M USD
Expense ratio
0.30%
NAV
$32.06
Average volume
4.45K
Volume
838
Day range
$32.05 – $32.305
52-week range
$27.247 – $33.06
Previous close
$32.07
Price change
1 day
+0.66%
1 month
+6.33%
3 months
+3.73%
Year to date
+10.97%
1 year
+8.87%
3 years
+29.33%
5 years
+29.33%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 17, 2026.
Portfolio composition
Fund income
Jun 30, 2026
Quarterly
Jun 30, 2026
Jul 7, 2026
$0.0404
Mar 31, 2026
Quarterly
Mar 31, 2026
Apr 7, 2026
$0.0306
Dec 19, 2025
Quarterly
Dec 19, 2025
Dec 26, 2025
$0.0772
Sep 30, 2025
Quarterly
Sep 30, 2025
Oct 6, 2025
$0.0287
Jun 30, 2025
Quarterly
Jun 30, 2025
Jul 7, 2025
$0.0672
Mar 31, 2025
Quarterly
Mar 31, 2025
Apr 4, 2025
$0.0455
Dec 20, 2024
Quarterly
Dec 20, 2024
Dec 27, 2024
$0.0282
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
