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

Assets	$8.31M
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	11.47%
1-Year Return	+7.13%

Volume	n/a
Open	28.14
Previous Close	28.28
Day's Range	28.14 - 28.28
52-Week Low	23.59
52-Week High	30.89
Beta	1.13
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

46.37% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	8.12%
The Progressive Corporation	PGR	5.92%
NVIDIA Corporation	NVDA	5.89%
Spotify Technology S.A.	SPOT	4.87%
Westinghouse Air Brake Technologies Corporation	WAB	4.23%
Mastercard Incorporated	MA	4.05%
McKesson Corporation	MCK	3.61%
Arthur J. Gallagher & Co.	AJG	3.52%
T-Mobile US, Inc.	TMUS	3.26%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.90%

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