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

Assets	$10.24M
Expense Ratio	0.55%
PE Ratio	31.53
Shares Out	325,001
Dividend (ttm)	$0.09
Dividend Yield	0.30%
Ex-Dividend Date	Sep 30, 2025
Payout Frequency	Quarterly
Payout Ratio	9.46%

Volume	113
Open	31.50
Previous Close	31.47
Day's Range	31.50 - 31.50
52-Week Low	23.59
52-Week High	31.54
Beta	1.12
Holdings	2
Inception Date	Sep 8, 2021

About SSPX

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

Dividends

Ex-Dividend	Amount	Pay Date
Sep 30, 2025	$0.01297	Oct 6, 2025
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

Performance

SSPX had a total return of 14.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.14%.