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

Assets	$8.10M
Expense Ratio	0.55%
PE Ratio	26.16
Shares Out	300,001
Dividend (ttm)	$0.10
Dividend Yield	0.36%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	9.33%
1-Year Return	+15.69%

Volume	412
Open	27.24
Previous Close	26.79
Day's Range	27.24 - 27.24
52-Week Low	22.99
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

45.34% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	8.27%
NVIDIA Corporation	NVDA	7.18%
The Progressive Corporation	PGR	5.15%
T-Mobile US, Inc.	TMUS	4.97%
Westinghouse Air Brake Technologies Corporation	WAB	4.33%
Mastercard Incorporated	MA	3.57%
Spotify Technology S.A.	SPOT	3.48%
Arthur J. Gallagher & Co.	AJG	3.03%
Marsh & McLennan Companies, Inc.	MMC	2.72%
Keysight Technologies, Inc.	KEYS	2.65%

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