Janus Henderson U.S. Sust...

AMEX: SSPX · Real-Time Price · USD
30.18
-0.11 (-0.35%)
At close: Aug 21, 2025, 1:46 PM
-0.35%
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
Exchange AMEX

Top Sectors

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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%
View More Holdings

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
Full Dividend History
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