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

Assets	$8.92M
Expense Ratio	0.55%
PE Ratio	36.69
Shares Out	325,001
Dividend (ttm)	$0.11
Dividend Yield	0.39%
Ex-Dividend Date	Sep 30, 2024
Payout Ratio	14.13%
1-Year Return	+24.81%

Volume	n/a
Open	27.50
Previous Close	28.17
Day's Range	27.50 - 27.53
52-Week Low	22.20
52-Week High	30.89
Beta	1.15
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

45.25% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.77%
NVIDIA Corporation	NVDA	7.09%
The Progressive Corporation	PGR	5.40%
T-Mobile US, Inc.	TMUS	5.24%
Westinghouse Air Brake Technologies Corporation	WAB	4.85%
Mastercard Incorporated	MA	3.20%
Spotify Technology S.A.	SPOT	2.99%
Xylem Inc.	XYL	2.91%
Encompass Health Corporation	EHC	2.90%
Uber Technologies, Inc.	UBER	2.89%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 30, 2024	$0.019	Oct 4, 2024
Jun 28, 2024	$0.023	Jul 3, 2024
Mar 28, 2024	$0.023	Apr 4, 2024
Dec 20, 2023	$0.041	Dec 27, 2023
Sep 29, 2023	$0.015	Oct 5, 2023
Jun 30, 2023	$0.027	Jul 7, 2023