AUM$10.2M
Expense Ratio0.55%
NAV$31.50
Holdings41
InceptionSep 7, 2021
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$24.16$31.53
Avg Volume
N/ADividend Yield
N/AExpense Ratio
0.55%AUM
$10.2MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 40.90% |
| Industrials | 18.58% |
| Financial Services | 17.44% |
| Healthcare | 11.27% |
| Communication Services | 5.66% |
| Consumer Cyclical | 4.68% |
| Utilities | 0.83% |
| Consumer Defensive | 0.64% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
| Canada | 0.00% |
Fund Information
- Issuer
- Janus Henderson
- Category
- Technology
- Subcategory
- 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 Technology category.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | +2.40% | — | ||
| YTD | N/A | — | ||
| 1Y | +19.16% | — | ||
| 3Y | +55.69% | — | ||
| 5Y | +26.25% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
$31.53
Current Price
N/A
52-Week Low
$24.16
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SSPX | Technology(1413 ETFs) | ESG(143 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.67% | 0.45% |
| AUM | $10.2M | $6.78B | $1.55B |
| Dividend Yield | — | 2.83% | 3.75% |
| Avg Volume | N/A | 1.1M | 468.3K |
| Holdings | 41 | 202 | 298 |
| Performance | |||
| 1-Month Return | — | -3.56% | -4.56% |
| 6-Month Return | — | +1.80% | +1.16% |
| YTD Return | — | -1.20% | -0.62% |
| 1-Year Return | — | +18.42% | +12.79% |
Compare with Another ETF
Search for an ETF to compare with SSPX: