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

NYSEARCA: SSPX · Real-Time Price · USD
30.02
-0.04 (-0.13%)
Jul 14, 2025, 11:06 AM - Market open
-0.13%
Assets $9.82M
Expense Ratio 0.55%
PE Ratio 29.40
Shares Out 325,001
Dividend (ttm) $0.10
Dividend Yield 0.33%
Ex-Dividend Date Jun 30, 2025
Payout Frequency Quarterly
Payout Ratio 9.82%
Volume 570
Open 30.09
Previous Close 30.06
Day's Range 30.00 - 30.09
52-Week Low 23.59
52-Week High 30.89
Beta 1.13
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

45.94% of assets
Name Symbol Weight
Microsoft Corporation MSFT 9.00%
NVIDIA Corporation NVDA 8.60%
Spotify Technology S.A. SPOT 4.35%
Westinghouse Air Brake Technologies Corporation WAB 3.81%
Mastercard Incorporated MA 3.69%
The Progressive Corporation PGR 3.56%
Taiwan Semiconductor Manufacturing Company Limited TSM 3.48%
McKesson Corporation MCK 3.43%
Uber Technologies, Inc. UBER 3.03%
Arthur J. Gallagher & Co. AJG 2.99%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 30, 2025 $0.01438 Jul 7, 2025
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
Full Dividend History

Performance

SSPX had a total return of 7.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.25%.

News

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