SSPX 30.65 ▲ 0.40% - Fund Analysis & Holdings - Stocknear

Janus Henderson U.S. Sust...

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%
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
Exchange AMEX

Top Sectors

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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%
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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