Please ensure Javascript is enabled for purposes of website accessibility U.S. Sustainable Equity ETF - Janus Henderson Investors
For Institutional Investors 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
$28.23
As of 11/11/2024

1-Day Change
-$0.13 (-0.46%)
As of 11/11/2024

YTD Return
19.50%
As of 11/11/2024

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 09/30/2024)
Nav Market-Price S&P 500® Index
 
3M YTD 1YR 3YR Since Inception
(09/09/2021)
Nav 2.05 17.76 32.08 6.12 3.99
Market-Price 2.01 17.63 31.93 6.11 3.96
S&P 500® Index 5.89 22.08 36.35 11.91 10.00
RETURNS (%) (As of 10/31/2024)
Nav Market-Price S&P 500® Index
 
3M YTD 1YR 3YR Since Inception
(09/09/2021)
Nav -1.32 14.63 32.97 2.62 2.99
Market-Price -1.32 14.58 32.97 2.61 2.99
S&P 500® Index 3.66 20.97 38.02 9.08 9.40
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 988/1147 786/1098 -/- -/- -/-
 (As of 10/31/2024)
1 YR 3 YR 5 YR 10 YR SINCE INCEPTION
Percentile Ranking 87 80 - - -
Large Growth | Rank / Count 1035/1172 888/1121 -/- -/- -/-

Returns-Based Statistics (As of 09/30/2024)

RISK / REWARD
VS. S&P 500 TR USD
3YR 5YR
Information Ratio -0.89 -
Alpha -6.09 -
Tracking Error 5.82 -
Beta 1.15 -
R-squared (%) 93.66 -
UP/DOWN MARKET CAPTURE (%)
S&P 500 TR USD
3YR 5YR
Up Capture Ratio 97.15 -
Down Capture Ratio 115.55 -
STANDARD DEVIATION 3YR 5YR
U.S. Sustainable Equity ETF 20.78 -
S&P 500 TR USD 17.53 -
SHARPE RATIO 3YR 5YR
U.S. Sustainable Equity ETF 0.11 -
S&P 500 TR USD 0.45 -
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 11/11/2024)
% of Fund
Microsoft Corporation 7.60
NVIDIA Corporation 7.15
Progressive Corporation 5.32
T-Mobile US, Inc. 5.12
Westinghouse Air Brake Technologies Corporation 4.85
Encompass Health Corporation 3.34
Mastercard Incorporated Class A 3.17
Uber Technologies, Inc. 2.91
Xylem Inc. 2.89
Marsh & McLennan Companies, Inc. 2.75
View full holdings
Portfolio Characteristics (As of 11/08/2024)
 
Number of Holdings
Equity Issues
41
Market Capitalization
Weighted Average
$584.69B
Portfolio Turnover Rate
(1-year trailing)
19.48%
Price/Earnings Ratio
(1-year forward)
31.38
Price/Book Ratio
6.72
Earnings Growth Rate
(1-year forward)
7.40%
Regional Allocation % of Fund % of Fund As of November 8, 2024
Market Capitalization Range of Equity Holdings % of Fund % of Fund As of 11/08/2024
Developed vs Emerging Markets % of Fund % of Fund As of November 8, 2024
Sector Allocation % of Fund % of Fund As of 11/08/2024

Documents