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

Assets	$7.87M
Expense Ratio	0.55%
PE Ratio	26.68
Shares Out	325,001
Dividend (ttm)	$0.11
Dividend Yield	0.42%
Ex-Dividend Date	Mar 31, 2025
Payout Ratio	11.40%
1-Year Return	-1.47%

Volume	n/a
Open	25.50
Previous Close	26.17
Day's Range	25.21 - 25.82
52-Week Low	23.59
52-Week High	30.89
Beta	1.14
Holdings	44
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

45.72% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.66%
NVIDIA Corporation	NVDA	6.07%
The Progressive Corporation	PGR	5.96%
Spotify Technology S.A.	SPOT	4.47%
Westinghouse Air Brake Technologies Corporation	WAB	4.10%
McKesson Corporation	MCK	3.72%
Mastercard Incorporated	MA	3.60%
Arthur J. Gallagher & Co.	AJG	3.56%
T-Mobile US, Inc.	TMUS	3.55%
Marsh & McLennan Companies, Inc.	MMC	3.03%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 31, 2025	$0.03425	Apr 4, 2025
Dec 20, 2024	$0.03289	Dec 27, 2024
Sep 30, 2024	$0.01887	Oct 4, 2024
Jun 28, 2024	$0.02287	Jul 3, 2024
Mar 28, 2024	$0.02341	Apr 4, 2024
Dec 20, 2023	$0.04069	Dec 27, 2023