Please ensure Javascript is enabled for purposes of website accessibility U.S. Sustainable Equity ETF - Janus Henderson Investors
For Individual 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

How to buy

NAV
$27.42
As of 07/19/2024

1-Day Change
-$0.26 (-0.94%)
 As of 07/19/2024

YTD Return
15.99%
As of 07/19/2024

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

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 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 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.

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 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 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.

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

GROWTH OF A HYPOTHETICAL INVESTMENT

@Nav S&P 500® Index Large Blend
Source: Morningstar, Inc.
This graph compares the performance of a hypothetical $1 investment in the fund, the fund’s Morningstar category average and its benchmark(s).

PREMIUM/DISCOUNT HISTORY
DISTRIBUTION OVERVIEW
Ex-DateRecord DatePayable DateOrdinary IncomeShort-Term Capital GainsLong-Term Capital GainsTotal Distribution
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
12/20/202212/21/202212/27/2022$0.025728$0.000000$0.000000$0.025728
View Full History

RETURNS-BASED STATISTICS

No data found at this time

Portfolio

Index represents the S&P 500® Index

Top Holdings (As of 07/19/2024)
% of Fund
NVIDIA Corporation 8.51
Microsoft Corporation 8.19
Westinghouse Air Brake Technologies Corporation 5.41
Progressive Corporation 4.62
Xylem Inc. 3.85
T-Mobile US, Inc. 3.68
ICON Plc 3.50
Mastercard Incorporated Class A 3.21
Lam Research Corporation 3.04
Encompass Health Corporation 2.84
View full holdings

Download

Portfolio Characteristics (As of 07/19/2024)
 
Number of Holdings
Equity Issues		 41
Market Capitalization
Weighted Average		 $579.38B
Portfolio Turnover Rate
(1-year trailing)		 20.29%
Price/Earnings Ratio
(1-year forward)		 30.63
Price/Book Ratio
 7.09
Earnings Growth Rate
(1-year forward)		 6.81%
Regional Allocation % of Fund % of Fund As of July 19, 2024
Market Capitalization Range of Equity Holdings % of Fund % of Fund As of 07/19/2024
Developed vs Emerging Markets % of Fund % of Fund As of July 19, 2024
Sector Allocation % of Fund % of Fund As of 07/19/2024

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