Janus Henderson U.S. Sust... (SSPX)
AMEX: SSPX
· Real-Time Price · USD
30.18
-0.11 (-0.35%)
At close: Aug 21, 2025, 1:46 PM
-0.35% (1D)
Bid | 30.17 |
Market Cap | 9.74M |
AUM | 9.88M |
NAV | 30.4 |
EPS (ttm) | 0.94 |
PE Ratio (ttm) | 32.23 |
Shares Out | 322.78K |
Inception Date | Sep 7, 2021 |
Ask | 30.29 |
Volume | 8 |
Open | 30.16 |
Previous Close | 30.29 |
Day's Range | 30.09 - 30.29 |
52-Week Range | 23.59 - 30.89 |
Holdings | 41 |
Expense Ratio | 0.55% |
About SSPX
The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities that are economically tied to the U.S. The fund generally invests in a core group of 30-50 equity securities, which consist primarily of common stocks, but may also include other types of instruments, such as depository receipts and warrants. The fund will invest primarily in larger, well-established companies but may also invest in mid- and small-sized companies.
Asset Class Equity
Ticker Symbol SSPX
Inception Date Sep 7, 2021
Provider Janus Henderson
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Technology | 40.75% |
Industrials | 20.48% |
Financial Services | 16.37% |
Healthcare | 10.81% |
Communication Services | 5.93% |
Top 10 Holdings 48.06% of assets
Name | Symbol | Weight |
---|---|---|
Nvidia Corporation | NVDA | 9.47% |
Microsoft Corporatio... | MSFT | 9.42% |
Spotify Technology S... | SPOT | 4.54% |
Mastercard Incorpora... | MA | 3.94% |
The Progressive Corp... | PGR | 3.68% |
Taiwan Semiconductor... | TSM | 3.63% |
Westinghouse Air Bra... | WAB | 3.54% |
Arthur J. Gallagher ... | AJG | 3.42% |
Mckesson Corporation | MCK | 3.34% |
Uber Technologies, I... | UBER | 3.08% |
Dividends Dividend Yield 0.33%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Jun 30, 2025 | $0.0144 | Jul 7, 2025 |
Mar 31, 2025 | $0.0343 | Apr 4, 2025 |
Dec 20, 2024 | $0.0329 | Dec 27, 2024 |
Sep 30, 2024 | $0.0189 | Oct 4, 2024 |
Jun 28, 2024 | $0.0229 | Jul 3, 2024 |