Please ensure Javascript is enabled for purposes of website accessibility U.S. Sustainable Equity ETF - Janus Henderson Investors
For Financial Professionals in the US

SSPX U.S. Sustainable Equity ETF

High-conviction, low-carbon oriented portfolio of U.S. companies selected for their sustainable characteristics, compounding growth potential and positive impact on the environment and society

NAV
$27.27
As of 10/03/2024

1-Day Change
-$0.11 (-0.40%)
As of 10/03/2024

YTD Return
15.44%
As of 10/03/2024

Overview

About this ETF

We believe there is a strong link between sustainable development, innovation and long-term compounding growth. Our investment framework seeks to invest in U.S. companies that have a positive impact on the environment and society, while at the same time helping us stay on the right side of disruption. We believe this approach will provide clients with a persistent return source, deliver future compound growth and help mitigate downside risk.

Why Invest in this ETF

  • Built upon a 30-year strategy history of sustainable investing and innovative thought leadership
  • High-conviction portfolio with U.S. companies selected for their compounding growth potential and positive impact on the environment and society
  • Committed to provide clients with high standards of engagement, transparency and measurement

Portfolio Management

Hamish Chamberlayne, CFA

Head of Global Sustainable Equities | Portfolio Manager

Industry since 2003. Joined Firm in 2007.

Aaron Scully, CFA

Portfolio Manager

Industry since 1998. Joined Firm in 2001.

Performance

RETURNS (%) (As of 06/30/2024)
Nav Market-Price S&P 500® Index
 
3M YTD 1YR Since Inception
(09/09/2021)
Nav 2.49 15.40 22.08 3.60
Market-Price 2.49 15.31 22.03 3.59
S&P 500® Index 4.28 15.29 24.56 8.70
RETURNS (%) (As of 08/31/2024)
Nav Market-Price S&P 500® Index
 
3M YTD 1YR Since Inception
(09/09/2021)
Nav 3.24 17.60 24.79 4.05
Market-Price 3.24 17.55 24.79 4.05
S&P 500® Index 7.39 19.53 27.14 9.51
Calendar Year Returns (%)
Nav S&P 500® Index
2023 2022
Nav 24.97 -26.74
S&P 500® Index 26.29 -18.11

Premium/Discount History

Morningstar Percentile

 (As of 09/30/2024)
1 YR 3 YR 5 YR 10 YR SINCE INCEPTION
Percentile Ranking 84 73 - - -
Large Growth | Rank/Count 991/1150 786/1101 -/- -/- -/-
 (As of 09/30/2024)
1 YR 3 YR 5 YR 10 YR SINCE INCEPTION
Percentile Ranking 84 73 - - -
Large Growth | Rank / Count 991/1150 786/1101 -/- -/- -/-

Growth of a Hypothetical Investment

@Nav S&P 500® Index Large Blend

Returns-Based Statistics (As of 08/31/2024 )

RISK / REWARD
VS. S&P 500 TR USD
3YR 5YR
Information Ratio - -
Alpha - -
Tracking Error - -
Beta - -
R-squared (%) - -
UP/DOWN MARKET CAPTURE (%)
VS. S&P 500 TR USD
3YR 5YR
Up Capture Ratio - -
Down Capture Ratio - -
STANDARD DEVIATION 3YR 5YR
U.S. Sustainable Equity ETF - -
S&P 500 TR USD - -
SHARPE RATIO 3YR 5YR
U.S. Sustainable Equity ETF - -
S&P 500 TR USD - -
DISTRIBUTION OVERVIEW
Ex-DateRecord DatePayable DateOrdinary IncomeShort-Term Capital GainsLong-Term Capital GainsTotal Distribution
09/30/2024 09/30/2024 10/04/2024 $0.018869 $0.000000$0.000000$0.018869
06/28/202406/28/202407/05/2024$0.022868$0.000000$0.000000$0.022868
03/28/202404/01/202404/04/2024$0.023413$0.000000$0.000000$0.023413
12/20/202312/21/202312/27/2023$0.040689$0.000000$0.000000$0.040689
09/29/202310/02/202310/05/2023$0.014929$0.000000$0.000000$0.014929
06/30/202307/03/202307/07/2023$0.027255$0.000000$0.000000$0.027255
03/31/202304/03/202304/06/2023$0.013703$0.000000$0.000000$0.013703
View Full History

Portfolio

Index represents the S&P 500® Index

Top Holdings (As of 10/03/2024)
% of Fund
Microsoft Corporation 7.85
NVIDIA Corporation 6.27
Progressive Corporation 5.34
T-Mobile US, Inc. 4.63
Westinghouse Air Brake Technologies Corporation 4.50
Xylem Inc. 3.19
Encompass Health Corporation 3.17
ICON Plc 3.13
Uber Technologies, Inc. 3.07
Mastercard Incorporated Class A 2.82
View full holdings
Portfolio Characteristics (As of 10/02/2024)
 
Number of Holdings
Equity Issues
40
Market Capitalization
Weighted Average
$508.67B
Portfolio Turnover Rate
(1-year trailing)
19.17%
Price/Earnings Ratio
(1-year forward)
29.48
Price/Book Ratio
6.90
Earnings Growth Rate
(1-year forward)
8.63%
Regional Allocation % of Fund % of Fund As of 10/02/2024
Market Capitalization Range of Equity Holdings % of Fund % of Fund As of 10/02/2024
Developed vs Emerging Markets % of Fund % of Fund As of 10/02/2024
Sector Allocation % of Fund % of Fund As of 10/02/2024

Documents