Janus Henderson U.S. Sust... (SSPX)
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% (1D)
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
Provider Janus Henderson
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Technology | 39.98% |
Industrials | 19.81% |
Financial Services | 16.69% |
Healthcare | 11.41% |
Communication Services | 5.75% |
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% |
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 |