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

Assets	$9.62M
Expense Ratio	0.55%
PE Ratio	28.95
Shares Out	325,001
Dividend (ttm)	$0.11
Dividend Yield	0.36%
Ex-Dividend Date	Mar 31, 2025
Payout Ratio	10.54%
1-Year Return	+9.63%

Volume	203
Open	30.01
Previous Close	29.81
Day's Range	29.88 - 30.01
52-Week Low	23.59
52-Week High	30.89
Beta	1.13
Holdings	42
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

47.24% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	9.02%
NVIDIA Corporation	NVDA	8.25%
Spotify Technology S.A.	SPOT	4.61%
The Progressive Corporation	PGR	4.57%
Westinghouse Air Brake Technologies Corporation	WAB	3.71%
Mastercard Incorporated	MA	3.68%
McKesson Corporation	MCK	3.52%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.45%
Federated Govt Oblig Fund - Premier - Fund 117 -	n/a	3.35%
Arthur J. Gallagher & Co.	AJG	3.09%

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