SSPX 30.98 ▲ 0.55% - Fund Analysis & Holdings - Stocknear

Janus Henderson U.S. Sust...

AMEX: SSPX · Real-Time Price · USD
30.98
0.17 (0.55%)
At close: Sep 29, 2025, 3:59 PM
31.00
0.04%
After-hours: Sep 29, 2025, 04:04 PM EDT
0.55%
Bid 30.97
Market Cap 9.96M
AUM 10.02M
NAV 30.82
EPS (ttm) 0.95
PE Ratio (ttm) 32.48
Shares Out 321.49K
Inception Date Sep 8, 2021
Ask 31.01
Volume 132
Open 30.95
Previous Close 30.81
Day's Range 30.93 - 31.05
52-Week Range 23.59 - 31.25
Holdings 41
Expense Ratio 0.55%

About SSPX

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.

Asset Class Equity
Ticker Symbol SSPX
Inception Date Sep 8, 2021
Exchange AMEX

Top Sectors

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Top 10 Holdings 47.02% of assets

Name Symbol Weight
Nvidia Corporation NVDA 9.23%
Microsoft Corporatio... MSFT 9.07%
Spotify Technology S... SPOT 4.34%
Taiwan Semiconductor... TSM 4.11%
Arthur J. Gallagher ... AJG 3.66%
Mastercard Incorpora... MA 3.65%
Mckesson Corporation MCK 3.61%
The Progressive Corp... PGR 3.44%
Uber Technologies, I... UBER 3.06%
Hubbell Incorporated HUBB 2.85%
View More Holdings

Dividends Dividend Yield 0.33%

Ex-Dividend Amount Payment Date
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
Full Dividend History
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