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

Assets	$8.18M
Expense Ratio	0.55%
PE Ratio	36.35
Shares Out	300,000
Dividend (ttm)	$0.10
Dividend Yield	0.37%
Ex-Dividend Date	Jun 28, 2024
Payout Ratio	13.59%
1-Year Return	+21.88%

Volume	3,532
Open	27.28
Previous Close	27.18
Day's Range	27.27 - 27.30
52-Week Low	20.10
52-Week High	27.89
Beta	1.04
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

47.55% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.98%
Microsoft Corporation	MSFT	8.51%
Westinghouse Air Brake Technologies Corporation	WAB	5.21%
The Progressive Corporation	PGR	4.47%
Xylem Inc.	XYL	3.83%
T-Mobile US, Inc.	TMUS	3.60%
Lam Research Corporation	LRCX	3.52%
ICON PLC	ICLR	3.34%
Mastercard Incorporated	MA	3.21%
Encompass Health Corporation	EHC	2.87%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 28, 2024	$0.02287	Jul 3, 2024
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