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
$27.06
As of 05/24/2024

1-Day Change
$0.23 (0.86%)
As of 05/24/2024

YTD Return
14.37%
As of 05/24/2024

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
  • Commitment 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 03/31/2024)
Nav Market-Price S&P 500® Index
 
3M YTD 1YR Since Inception
(09/08/2021)
Nav 12.60 12.60 26.77 2.97
Market-Price 12.51 12.51 26.72 2.95
S&P 500® Index 10.56 10.56 29.88 7.81
RETURNS (%) (As of 04/30/2024)
Nav Market-Price S&P 500® Index
 
3M YTD 1YR Since Inception
(09/08/2021)
Nav 5.79 6.68 21.61 0.79
Market-Price 5.70 6.55 21.51 0.76
S&P 500® Index 4.29 6.04 22.66 5.87
Calendar Year Returns (%)
Nav S&P 500® Index
2023 2022
Nav 24.97 -26.74
S&P 500® Index 26.29 -18.11

MORNINGSTAR PERCENTILE

(As Of 03/31/2024)
1 YR 3 YR 5 YR 10 YR SINCE INCEPTION
Percentile Ranking 89 - - - -
Large Growth | Rank/Count 1078/1196 -/- -/- -/- -/-
(As Of 04/30/2024)
1 YR 3 YR 5 YR 10 YR SINCE INCEPTION
Percentile Ranking 84 - - - -
Large Growth | Rank / Count 1023/1183 -/- -/- -/- -/-

PREMIUM/DISCOUNT HISTORY

DISTRIBUTION OVERVIEW
Ex-DateRecord DatePayable DateOrdinary IncomeShort-Term Capital GainsLong-Term Capital GainsTotal Distribution
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
12/20/202212/21/202212/27/2022$0.025728$0.000000$0.000000$0.025728
09/30/202210/03/202210/06/2022$0.00976$0.000000$0.000000$0.00976
View Full History

RETURNS-BASED STATISTICS

No data found at this time

Portfolio

Index represents the S&P 500® Index

Top Holdings (As of 05/24/2024)
% of Fund
NVIDIA Corporation 8.30
Microsoft Corporation 8.17
Westinghouse Air Brake Technologies Corporation 5.63
Progressive Corporation 4.35
Xylem Inc. 4.09
ICON Plc 3.45
T-Mobile US, Inc. 3.40
Lam Research Corporation 3.27
nVent Electric plc 3.17
Mastercard Incorporated Class A 3.05
View full holdings
Portfolio Characteristics (As of 05/24/2024)
 
Number of Holdings
Equity Issues
41
Market Capitalization
Weighted Average
$543.61B
Portfolio Turnover Rate
(1-year trailing)
16.96%
Price/Earnings Ratio
(1-year forward)
29.00
Price/Book Ratio
6.19
Earnings Growth Rate
(1-year forward)
6.80%
Regional Allocation % of Fund % of Fund As of May 24, 2024
Market Capitalization Range of Equity Holdings % of Fund % of Fund As of 05/24/2024
Developed vs Emerging Markets % of Fund % of Fund As of May 24, 2024
Sector Allocation % of Fund % of Fund As of 05/24/2024

Documents