Key stats
About Janus Henderson U.S. Sustainable Equity ETF
Home page
Inception date
Sep 8, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Janus Henderson Investors US LLC
Distributor
ALPS Distributors, Inc.
ISIN
US47103U8119
The security is being delisted. The last day of trading on an exchange is October 9, 2025. SSPX actively selects US firms believed to have a positive impact on the environment and society as well as the development of the economy. The fund focuses on four environmental and social megatrends namely climate change, resource constraints, growing populations, and aging populations. It invests in companies of all sizes given that they fall under at least one of the 10 sustainability themes determined using a positive selection criterion including clean energy, efficiency, environmental services, water management, sustainable transport, sustainable property and finance, safety, quality of life, knowledge and technology, and health. Within this universe, the funds manager uses a bottom-up approach by reviewing individual securities based on fundamental research infused with ESG factors. Companies are also screened for their negative impacts on society or the environment. At least 30 to 50 equity securities will make up the portfolio. The fund seeks long-term capital growth.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Producer Manufacturing
Stocks97.71%
Electronic Technology23.21%
Technology Services17.95%
Finance15.67%
Producer Manufacturing13.80%
Health Technology7.20%
Distribution Services5.11%
Industrial Services4.56%
Transportation3.05%
Retail Trade2.32%
Commercial Services1.99%
Communications1.38%
Utilities0.85%
Consumer Non-Durables0.62%
Bonds, Cash & Other2.29%
Cash2.29%
Stock breakdown by region
North America81.54%
Europe14.19%
Asia4.27%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SSPX invests in stocks. The fund's major sectors are Electronic Technology, with 23.21% stocks, and Technology Services, with 17.95% of the basket. The assets are mostly located in the North America region.
SSPX top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 9.26% and 9.05% of the portfolio correspondingly.
SSPX last dividends amounted to 0.01 USD. The quarter before, the issuer paid 0.03 USD in dividends, which shows a 138.11% decrease.
SSPX assets under management is 10.02 M USD. It's risen 0.59% over the last month.
SSPX fund flows account for 52.00 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SSPX pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Jul 7, 2025) amounted to 0.01 USD. The dividends are paid quarterly.
SSPX shares are issued by Janus Henderson Group Plc under the brand Janus Henderson. The ETF was launched on Sep 8, 2021, and its management style is Active.
SSPX expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
SSPX follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SSPX invests in stocks.
SSPX price has fallen by −0.05% over the last month, and its yearly performance shows a 10.61% increase. See more dynamics on SSPX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.52% over the last month, showed a 2.83% increase in three-month performance and has increased by 11.14% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.52% over the last month, showed a 2.83% increase in three-month performance and has increased by 11.14% in a year.
SSPX trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.