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

Assets	$8.10M
Expense Ratio	0.55%
PE Ratio	33.80
Shares Out	330,000
Dividend (ttm)	$0.11
Dividend Yield	0.42%
Ex-Dividend Date	Mar 28, 2024
Payout Ratio	14.16%
1-Year Return	+21.27%

Volume	413
Open	25.37
Previous Close	25.30
Day's Range	25.37 - 25.37
52-Week Low	20.10
52-Week High	27.23
Beta	1.02
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

45.83% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	8.25%
NVIDIA Corporation	NVDA	6.73%
Westinghouse Air Brake Technologies Corporation	WAB	5.24%
The Progressive Corporation	PGR	4.93%
Xylem Inc.	XYL	3.97%
T-Mobile US, Inc.	TMUS	3.61%
ICON PLC	ICLR	3.48%
Mastercard Incorporated	MA	3.35%
Lam Research Corporation	LRCX	3.17%
Marsh & McLennan Companies, Inc.	MMC	3.07%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 28, 2024	$0.02341	Apr 4, 2024
Dec 20, 2023	$0.04069	Dec 27, 2023
Sep 29, 2023	$0.01493	Oct 5, 2023
Jun 30, 2023	$0.02726	Jul 7, 2023
Mar 31, 2023	$0.0137	Apr 6, 2023
Dec 20, 2022	$0.02573	Dec 27, 2022