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

NYSEARCA: SSPX · Real-Time Price · USD
30.35
-0.10 (-0.34%)
Aug 15, 2025, 4:00 PM - Market closed
-0.34%
Assets$9.85M
Expense Ratio0.55%
PE Ratio30.93
Shares Out325,001
Dividend (ttm)$0.10
Dividend Yield0.33%
Ex-Dividend DateJun 30, 2025
Payout FrequencyQuarterly
Payout Ratio10.23%
Volume36
Open30.35
Previous Close30.45
Day's Range30.35 - 30.35
52-Week Low23.59
52-Week High30.89
Beta1.12
Holdings45
Inception DateSep 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

47.17% of assets
NameSymbolWeight
NVIDIA CorporationNVDA9.49%
Microsoft CorporationMSFT9.38%
Spotify Technology S.A.SPOT4.51%
Mastercard IncorporatedMA3.82%
Taiwan Semiconductor Manufacturing Company LimitedTSM3.64%
The Progressive CorporationPGR3.54%
Westinghouse Air Brake Technologies CorporationWAB3.39%
McKesson CorporationMCK3.24%
Arthur J. Gallagher & Co.AJG3.24%
Uber Technologies, Inc.UBER2.92%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 30, 2025$0.01438Jul 7, 2025
Mar 31, 2025$0.03425Apr 4, 2025
Dec 20, 2024$0.03289Dec 27, 2024
Sep 30, 2024$0.01887Oct 4, 2024
Jun 28, 2024$0.02287Jul 3, 2024
Mar 28, 2024$0.02341Apr 4, 2024
Full Dividend History

Performance

SSPX had a total return of 13.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.37%.

News

There is no news available yet.