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

25.36 +0.06 (+0.24%)
At close: April 24 at 11:07 AM EDT
Loading Chart for SSPX
DELL
  • Previous Close 25.30
  • Open 25.37
  • Bid 12.68 x 800
  • Ask --
  • Day's Range 25.36 - 25.37
  • 52 Week Range 20.10 - 27.23
  • Volume 413
  • Avg. Volume 958
  • Net Assets 8.66M
  • NAV 25.31
  • PE Ratio (TTM) 33.80
  • Yield 0.40%
  • YTD Daily Total Return 7.38%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.55%

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.

Janus Henderson

Fund Family

Large Growth

Fund Category

8.66M

Net Assets

2021-09-08

Inception Date

Performance Overview: SSPX

Trailing returns as of 4/23/2024. Category is Large Growth.

YTD Return

SSPX
7.38%
Category
11.92%
 

1-Year Return

SSPX
21.13%
Category
36.45%
 

3-Year Return

SSPX
0.00%
Category
7.95%
 

People Also Watch

Holdings: SSPX

Top 9 Holdings (42.75% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 8.10%
NVDA
NVIDIA Corporation 7.15%
PGR
The Progressive Corporation 5.18%
WAB
Westinghouse Air Brake Technologies Corporation 4.90%
XYL
Xylem Inc. 3.72%
ICLR
ICON Public Limited Company 3.67%
TMUS
T-Mobile US, Inc. 3.39%
LRCX
Lam Research Corporation 3.32%
MA
Mastercard Incorporated 3.31%

Sector Weightings

SectorSSPX
Technology   35.55%
Industrials   19.17%
Healthcare   16.15%
Real Estate   3.95%
Utilities   0.00%
Energy   0.00%

Related ETF News

Research Reports: SSPX

  • STEL: Raising target price to $25.00

    STELLAR BANCORP INC has an Investment Rating of HOLD; a target price of $25.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • STEL: Lowering target price to $23.00

    STELLAR BANCORP INC has an Investment Rating of HOLD; a target price of $23.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • STEL: Raising target price to $25.00

    STELLAR BANCORP INC has an Investment Rating of HOLD; a target price of $25.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • STEL: Lowering target price to $24.00

    STELLAR BANCORP INC has an Investment Rating of HOLD; a target price of $24.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     

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