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

Assets	$8.38M
Expense Ratio	0.55%
PE Ratio	29.48
Shares Out	300,001
Dividend (ttm)	$0.10
Dividend Yield	0.35%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	10.27%
1-Year Return	+16.38%

Volume	140
Open	28.13
Previous Close	27.94
Day's Range	28.13 - 28.13
52-Week Low	24.29
52-Week High	30.89
Beta	1.16
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

44.26% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.62%
NVIDIA Corporation	NVDA	6.20%
The Progressive Corporation	PGR	5.15%
Westinghouse Air Brake Technologies Corporation	WAB	4.59%
Spotify Technology S.A.	SPOT	4.06%
T-Mobile US, Inc.	TMUS	4.00%
Mastercard Incorporated	MA	3.70%
McKesson Corporation	MCK	3.14%
Arthur J. Gallagher & Co.	AJG	3.08%
Marsh & McLennan Companies, Inc.	MMC	2.73%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.033	n/a
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