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

Assets	$9.98M
Expense Ratio	0.55%
PE Ratio	30.64
Shares Out	325,001
Dividend (ttm)	$0.10
Dividend Yield	0.33%
Ex-Dividend Date	Jun 30, 2025
Payout Frequency	Quarterly
Payout Ratio	10.06%

Volume	3
Open	30.57
Previous Close	30.72
Day's Range	30.57 - 30.57
52-Week Low	23.59
52-Week High	30.89
Beta	1.12
Holdings	43
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

47.93% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.22%
Microsoft Corporation	MSFT	9.16%
Spotify Technology S.A.	SPOT	4.27%
Federated Hermes Govt Obl Premier	n/a	4.19%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.93%
Mastercard Incorporated	MA	3.78%
Arthur J. Gallagher & Co.	AJG	3.49%
The Progressive Corporation	PGR	3.47%
McKesson Corporation	MCK	3.34%
Uber Technologies, Inc.	UBER	3.08%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 30, 2025	$0.01438	Jul 7, 2025
Mar 31, 2025	$0.03425	Apr 4, 2025
Dec 20, 2024	$0.03289	Dec 27, 2024
Sep 30, 2024	$0.01887	Oct 4, 2024
Jun 28, 2024	$0.02287	Jul 3, 2024
Mar 28, 2024	$0.02341	Apr 4, 2024

Performance

SSPX had a total return of 11.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.43%.