NYSEArca - Delayed Quote • USD
Janus Henderson U.S. Sustainable Equity ETF (SSPX)
At close: 3:46 PM EDT
Loading Chart for SSPX
DELL
- Previous Close
26.79 - Open
26.86 - Bid 26.73 x 800
- Ask 26.76 x 800
- Day's Range
26.73 - 26.73 - 52 Week Range
20.10 - 27.23 - Volume
2,835 - Avg. Volume
1,003 - Net Assets 8.2M
- NAV 26.79
- PE Ratio (TTM) 35.62
- Yield 0.42%
- YTD Daily Total Return 13.73%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.55%
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 warrants. The fund will invest primarily in larger, well-established companies but may also invest in mid- and small-sized companies.
Janus Henderson
Fund Family
Large Growth
Fund Category
8.2M
Net Assets
2021-09-08
Inception Date
Performance Overview: SSPX
Trailing returns as of 5/30/2024. Category is Large Growth.
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Holdings: SSPX
Top 10 Holdings (46.17% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSSPX
Technology 35.12%
Industrials 19.25%
Healthcare 18.03%
Financial Services 15.92%
Communication Services 3.72%
Consumer Cyclical 3.64%
Real Estate 3.42%
Consumer Defensive 0.90%
Basic Materials 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: SSPX
Research Reports: SSPX
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