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
$25.31
As of 04/23/2024

1-Day Change
$0.38 (1.52%)
 As of 04/23/2024

YTD Return
6.98%
As of 04/23/2024

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

Hamish Chamberlayne, CFA

Head of Global Sustainable Equities | Portfolio Manager

Industry since 2003. Joined Firm in 2007.

Aaron Scully, CFA

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 quoted are past performance and do not guarantee future results; current performance may be lower or higher. Investment returns and principal value will vary; there may be a gain or loss when shares are sold.
High absolute short-term performance is not typical and may not be achieved in the future. Such results should not be the sole basis for evaluating material facts in making an investment decision.

Returns include reinvestment of dividends and capital gains. Returns greater than one year are annualized.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Market returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. Eastern time (when NAV is normally determined for most ETFs), and do not represent the returns you would receive if you traded shares at other times. Ordinary brokerage commissions apply and will reduce returns.
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 quoted are past performance and do not guarantee future results; current performance may be lower or higher. Investment returns and principal value will vary; there may be a gain or loss when shares are sold.
High absolute short-term performance is not typical and may not be achieved in the future. Such results should not be the sole basis for evaluating material facts in making an investment decision.

Returns include reinvestment of dividends and capital gains. Returns greater than one year are annualized.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Market returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. Eastern time (when NAV is normally determined for most ETFs), and do not represent the returns you would receive if you traded shares at other times. Ordinary brokerage commissions apply and will reduce returns.
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 1077/1195 -/- -/- -/- -/-
(As Of 03/31/2024)
1 YR 3 YR 5 YR 10 YR SINCE INCEPTION
Percentile Ranking 89 - - - -
Large Growth | Rank / Count 1077/1195 -/- -/- -/- -/-

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

Portfolio

Index represents the S&P 500® Index

Top Holdings (As of 04/23/2024)
% of Fund
Microsoft Corporation 8.25
NVIDIA Corporation 6.87
Westinghouse Air Brake Technologies Corporation 5.26
Progressive Corporation 4.88
Xylem Inc. 3.97
T-Mobile US, Inc. 3.58
ICON Plc 3.53
Mastercard Incorporated Class A 3.35
Lam Research Corporation 3.19
Marsh & McLennan Companies, Inc. 3.04
View full holdings

Download

Portfolio Characteristics (As of 04/23/2024)
 
Number of Holdings
Equity Issues		 41
Market Capitalization
Weighted Average		 $466.76B
Portfolio Turnover Rate
(1-year trailing)		 13.60%
Price/Earnings Ratio
(1-year forward)		 28.06
Price/Book Ratio
 6.31
Earnings Growth Rate
(1-year forward)		 7.27%
Sector Allocation % OF FUND % OF FUND (As of 04/23/2024)
Regional Allocation % OF FUND % OF FUND (As of April 23, 2024)
Market Capitalization Range of Equity Holdings % OF FUND % OF FUND (As of 04/23/2024)
Developed vs Emerging Markets % OF FUND % OF FUND (As of April 23, 2024)

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