Janus Henderson U.S. Sustainable Equity ETFNYSE Arca:SSPX
- LAST PRICE25.77
- TODAY'S CHANGE (%)0.41 (1.61%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close25.73 / 25.36
- Day Range
- 52 Week Range
- Volume2,670
- Overall Morningstar RatingNot Ratedout of 2069 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | SSPX |
|---|---|---|
| 03:12 ET | 1833 | 25.73 |
| 03:18 ET | 100 | 25.73 |
| 03:32 ET | 100 | 25.74 |
| 03:43 ET | 100 | 25.74 |
| 03:54 ET | 100 | 25.78 |
| 03:59 ET | 298 | 25.77 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/05/2024 | 0.10% |
| 02/06/2024 | 0.01% |
| 02/07/2024 | -0.11% |
| 02/08/2024 | -0.03% |
| 02/09/2024 | -0.03% |
| 02/12/2024 | -0.03% |
| 02/13/2024 | -0.02% |
| 02/15/2024 Largest Discount | -0.20% |
| 02/16/2024 | 0.02% |
| 02/20/2024 | -0.08% |
| 02/21/2024 | -0.01% |
| 02/22/2024 | 0.02% |
| 02/23/2024 | 0.08% |
| 02/26/2024 | 0.07% |
| 02/27/2024 | 0.02% |
| 02/28/2024 | -0.04% |
| 02/29/2024 | 0.12% |
| 03/01/2024 | 0.03% |
| 03/04/2024 | 0.01% |
| 03/05/2024 | -0.01% |
| 03/06/2024 | 0.03% |
| 03/08/2024 | 0.03% |
| 03/11/2024 | -0.05% |
| 03/12/2024 | 0.02% |
| 03/13/2024 | -0.02% |
| 03/14/2024 | -0.06% |
| 03/15/2024 | -0.02% |
| 03/18/2024 | -0.02% |
| 03/19/2024 Largest Premium | 0.19% |
| 03/20/2024 | -0.04% |
| 03/21/2024 | 0.03% |
| 03/22/2024 | 0.05% |
| 03/25/2024 | 0.03% |
| 03/26/2024 | 0.05% |
| 03/27/2024 | -0.02% |
| 03/28/2024 | 0.04% |
| 04/01/2024 | 0.02% |
| 04/02/2024 | -0.01% |
| 04/03/2024 | -0.19% |
| 04/04/2024 | -0.19% |
| 04/05/2024 | 0.04% |
| 04/09/2024 | -0.12% |
| 04/10/2024 | 0.06% |
| 04/11/2024 | 0.04% |
| 04/12/2024 | -0.06% |
| 04/15/2024 | -0.12% |
| 04/16/2024 Largest Discount | -0.20% |
| 04/17/2024 | 0.10% |
| 04/18/2024 | -0.02% |
| 04/19/2024 | -0.02% |
| 04/22/2024 | -0.04% |
| 04/23/2024 | -0.05% |
| 04/24/2024 | 0.00% |
| 04/25/2024 | -0.02% |
| 04/26/2024 | -0.02% |
| 04/29/2024 | -0.05% |
| 04/30/2024 | 0.02% |
| 05/01/2024 | 0.02% |
| 05/02/2024 | -0.11% |
| US Stock | 94.2% |
|---|---|
| Other | 2.9% |
| Non-US Stock | 2.9% |
| Cash | 0 |
| Convertible | 0 |
| Non-US Bond | 0 |
| Technology | 34.1% |
|---|---|
| Industrials | 18.7% |
| Healthcare | 17.5% |
| Financial Serv.s | 15.5% |
| Communication Services | 3.6% |
| Consumer Cyclical | 3.5% |
| Real Estate | 3.3% |
| Consumer Defensive | 0.9% |
| Basic Mat. | 0 |
| Energy | 0 |
| Utilities | 0 |
| United States | 97.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Microsoft Corp | Long | 7.9% | 0.00% | $649.4K |
NVIDIA Corp | Long | 7.2% | 0.00% | $592.7K |
Westinghouse Air Brake Technologies Corp | Long | 5.7% | 0.00% | $469.5K |
Progressive Corp | Long | 4.8% | 0.00% | $390.9K |
Xylem Inc | Long | 4.0% | 0.00% | $326.2K |
T-Mobile US Inc | Long | 3.6% | 0.00% | $295.8K |
Icon PLC | Long | 3.4% | 0.00% | $282.1K |
Mastercard Inc Class A | Long | 3.3% | 0.00% | $268.5K |
Lam Research Corp | Long | 3.2% | 0.00% | $264.7K |
Encompass Health Corp | Long | 3.0% | 0.00% | $247.2K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P 500 TR USD |
|---|---|
Category | |
Sponsor | Janus Henderson Investors US LLC |
Inception | September 8, 2021 |
The investment seeks long-term growth of capital. 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 warrants. The fund will invest primarily in larger, well-established companies but may also invest in mid‑ and small‑sized companies.
| Total Net Assets | $8.2M |
|---|---|
| Shares Out. | 325.0K |
| Net Asset Value (NAV) | $25.39 |
| Prem/Discount to NAV | -0.11% |
| P/E Ratio | 28.3 |
| Dividend Yield | 0.41% |
| Dividend per Share | 0.11 USD |
| Ex-Dividend Date | 03/28/2024 |
| Dividend Payment Date | 04/4/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Growth |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.55% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.40% |