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

NYSEARCA: SSPX · IEX Real-Time Price · USD
27.04
+0.20 (0.74%)
May 24, 2024, 4:00 PM EDT - Market closed
Assets $8.72M
Expense Ratio 0.55%
PE Ratio 35.77
Shares Out 330,000
Dividend (ttm) $0.11
Dividend Yield 0.39%
Ex-Dividend Date Mar 28, 2024
Payout Ratio 14.06%
1-Year Return +31.41%
Volume 127
Open 26.86
Previous Close 26.84
Day's Range 27.04 - 27.04
52-Week Low 20.10
52-Week High 27.23
Beta 1.03
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

46.90% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 8.31%
Microsoft Corporation MSFT 8.16%
Westinghouse Air Brake Technologies Corporation WAB 5.63%
The Progressive Corporation PGR 4.35%
Xylem Inc. XYL 4.10%
ICON PLC ICLR 3.45%
T-Mobile US, Inc. TMUS 3.40%
Lam Research Corporation LRCX 3.27%
nVent Electric plc NVT 3.17%
Mastercard Incorporated MA 3.05%
View More Holdings

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
Full Dividend History

News

There is no news available yet.