Janus Henderson U.S. Sust... (SSPX)
AMEX: SSPX
· Real-Time Price · USD
30.65
0.12 (0.40%)
At close: Sep 08, 2025, 3:58 PM
30.66
0.02%
After-hours: Sep 08, 2025, 04:04 PM EDT
0.40% (1D)
Bid | 30.58 |
Market Cap | 9.94M |
AUM | 9.91M |
NAV | 30.5 |
EPS (ttm) | 0.94 |
PE Ratio (ttm) | 32.73 |
Shares Out | 323.84K |
Inception Date | Sep 8, 2021 |
Ask | 30.66 |
Volume | 1 |
Open | 30.45 |
Previous Close | 30.53 |
Day's Range | 30.45 - 30.66 |
52-Week Range | 23.59 - 30.89 |
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 | 39.39% |
Industrials | 20.65% |
Financial Services | 16.51% |
Healthcare | 11.44% |
Communication Services | 5.97% |
Top 10 Holdings 46.29% of assets
Name | Symbol | Weight |
---|---|---|
Microsoft Corporatio... | MSFT | 8.89% |
Nvidia Corporation | NVDA | 8.74% |
Spotify Technology S... | SPOT | 4.33% |
Mastercard Incorpora... | MA | 3.82% |
Taiwan Semiconductor... | TSM | 3.69% |
The Progressive Corp... | PGR | 3.48% |
Westinghouse Air Bra... | WAB | 3.45% |
Arthur J. Gallagher ... | AJG | 3.30% |
Mckesson Corporation | MCK | 3.30% |
Proshares Ultra Semi... | USD | 3.29% |
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 |