AUM $10.2MER 0.55%NAV $31.50Holdings 41Inception Sep 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
667Dividend Yield
0.20%Expense Ratio
0.55%AUM
$10.2MShares Outstanding
322.2KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
Fund Information
- Issuer
- Janus Henderson
- Category
- Financial Services
- Types
- ESG
- Inception Date
- Sep 7, 2021
- Description
- The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities that are economically tied to the U.S. The fund generally invests in a core group of 30-50 equity securities, which consist primarily of common stocks, but may also include other types of instruments, such as depository receipts and warrants. The fund will invest primarily in larger, well-established companies but may also invest in mid- and small-sized companies.
Similar ETFs
The Janus Henderson U.S. Sustainable Equity ETF (SSPX) is an exchange-traded fund issued by Janus Henderson that launched on Sep 7, 2021. It currently manages $10.2M in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 41 securities in its portfolio. It falls under the Financial Services category.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +53.96% | |
| 5Y | +24.14% |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
$31.50
52-Week Low
—
Current Yield
0.20%
Annual Dividend
$0.0945
Frequency
4x/year
Last Ex-Date
Sep 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.0130 | Oct 6, 2025 |
| Jun 30, 2025 | $0.0144 | Jul 7, 2025 |
| Mar 31, 2025 | $0.0343 | Apr 4, 2025 |
| Dec 20, 2024 | $0.0329 | Dec 27, 2024 |
| Sep 30, 2024 | $0.0189 | Oct 4, 2024 |
| Jun 28, 2024 | $0.0229 | Jul 3, 2024 |
| Mar 28, 2024 | $0.0234 | Apr 4, 2024 |
| Dec 20, 2023 | $0.0407 | Dec 27, 2023 |
| Sep 29, 2023 | $0.0149 | Oct 5, 2023 |
| Jun 30, 2023 | $0.0273 | Jul 7, 2023 |
| Mar 31, 2023 | $0.0137 | Apr 6, 2023 |
| Dec 20, 2022 | $0.0260 | Dec 27, 2022 |
| Dec 20, 2022 | $0.0257 | Dec 27, 2022 |
| Sep 30, 2022 | $0.0100 | Oct 6, 2022 |
| Sep 30, 2022 | $0.0098 | Oct 6, 2022 |
| Jun 30, 2022 | $0.0101 | Jul 7, 2022 |
| Jun 30, 2022 | $0.0100 | Jul 7, 2022 |
| Mar 31, 2022 | $0.0100 | Apr 6, 2022 |
| Mar 31, 2022 | $0.0096 | Apr 6, 2022 |
| Dec 20, 2021 | $0.0800 | Dec 27, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | SSPX | Financial Services(764 ETFs) | ESG(346 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.69% | 0.49% |
| AUM | $10.2M | $3.58B | $1.01B |
| Dividend Yield | 0.20% | 4.83% | 2.66% |
| Avg Volume | 667 | 879.6K | 152.6K |
| Holdings | 41 | 238 | 218 |
| Performance | |||
| 1-Month Return | — | -2.11% | -2.04% |
| 6-Month Return | — | +0.40% | +5.44% |
| YTD Return | — | +4.92% | +7.44% |
| 1-Year Return | — | +2.22% | +4.03% |
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