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

Assets	$8.52M
Expense Ratio	0.55%
PE Ratio	29.15
Shares Out	300,001
Dividend (ttm)	$0.11
Dividend Yield	0.39%
Ex-Dividend Date	Mar 31, 2025
Payout Ratio	11.23%
1-Year Return	+5.31%

Volume	2,408
Open	28.23
Previous Close	28.33
Day's Range	28.22 - 28.26
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

46.67% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	8.25%
NVIDIA Corporation	NVDA	6.52%
The Progressive Corporation	PGR	5.65%
Spotify Technology S.A.	SPOT	4.63%
Westinghouse Air Brake Technologies Corporation	WAB	4.32%
Mastercard Incorporated	MA	3.99%
McKesson Corporation	MCK	3.64%
Arthur J. Gallagher & Co.	AJG	3.41%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.17%
T-Mobile US, Inc.	TMUS	3.10%

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