Janus Henderson U.S. Sustainable Equity ETF (SSPX)

Assets	$8.71M
Expense Ratio	0.55%
PE Ratio	35.87
Shares Out	330,000
Dividend (ttm)	$0.11
Dividend Yield	0.40%
Ex-Dividend Date	Mar 28, 2024
Payout Ratio	14.17%
1-Year Return	+28.20%

Volume	2,835
Open	26.73
Previous Close	26.79
Day's Range	26.73 - 27.00
52-Week Low	20.10
52-Week High	27.23
Beta	n/a
Holdings	42
Inception Date	Sep 8, 2021

About SSPX

Fund Home Page

The Janus Henderson U.S. Sustainable Equity ETF (SSPX) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed portfolio that seeks long-term capital growth by targeting US companies considered to be contributing positively to the environment and society. SSPX was launched on Sep 8, 2021 and is issued by Janus Henderson.

• Asset Class: Equity
• Category: Large Growth
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SSPX
• ETF Provider: Janus Henderson

Top 10 Holdings

47.19% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.71%
Microsoft Corporation	MSFT	7.95%
Westinghouse Air Brake Technologies Corporation	WAB	5.66%
The Progressive Corporation	PGR	4.46%
Xylem Inc.	XYL	4.00%
T-Mobile US, Inc.	TMUS	3.53%
ICON PLC	ICLR	3.51%
Lam Research Corporation	LRCX	3.23%
nVent Electric plc	NVT	3.10%
Mastercard Incorporated	MA	3.02%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 28, 2024	$0.02341	Apr 4, 2024
Dec 20, 2023	$0.04069	Dec 27, 2023
Sep 29, 2023	$0.01493	Oct 5, 2023
Jun 30, 2023	$0.02726	Jul 7, 2023
Mar 31, 2023	$0.0137	Apr 6, 2023
Dec 20, 2022	$0.02573	Dec 27, 2022