Janus Henderson U.S. Sustainable Equity ETF (SSPX)
Description
The SSPX ETF contains 0 constituents. It is focused on holdings in the region.
Price $17.76 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.62% |
| Expense ratio | 0.55% |
| Average spread | 0.225% |
| 1Y roundtrip cost | 0.775% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -11.3% | -2.7% | 1.9% | -10.7% | -1.2% | -9.1% | 12.5% | -5.0% | -9.8% | 0.5% | -34.9% | ||
| 2021 | 7.6% | -0.8% | 3.7% | 10.5% | |||||||||
| -11.3% | -2.7% | 1.9% | -10.7% | -1.2% | -9.1% | 12.5% | -5.0% | -9.8% | 8.1% | -0.8% | 3.7% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.01 | 0.01 | 0.01 | 0.03 | |||||||||
| 2021 | 0.08 | 0.08 | |||||||||||
| 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.08 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | 4.84% |
| Nintendo Co., Ltd. | 4.44% |
| AIA Group Limited | 3.76% |
| Shimadzu Corporation | 3.73% |
| Infineon Technologies AG | 3.67% |
| adidas AG | 3.56% |
| ASML Holding NV | 3.48% |
| Murata Manufacturing Co., Ltd. | 3.44% |
| Schneider Electric SE | 3.35% |
| Nidec Corporation | 3.33% |
| Intact Financial Corporation | 3.32% |
| Olympus Corp. | 3.30% |
| Innergex Renewable Energy Inc. | 2.99% |
| Boralex Inc. Class A | 2.91% |
| Lightspeed Commerce Inc | 2.90% |
| Top 15 Weights | 53.02% |
Compare with similar ETFs
| SSPX | |
|---|---|
| Product name | Janus Henderson U.S. Sustainable Equity ETF |
| Issuer | Janus Henderson |
| Price | $17.759 |
| Expense Ratio | 0.55% |
| Average Spread | 0.225% |
| AUM | $35,962,300 |
| Shares | 2,025,020 |
| Average Daily Volume | 1,660 |
| Home page | Visit external site |
| Inception Date | 2021-09-08 |
| Index Tracked | No Underlying Index |
| Category | n/a |
| Asset Class | Equity |
| Asset Class Size | |
| Value or Growth | |
| Region | |
| Countries | U.S. |
| Annual Dividend Rate | $0.11 |
| Annual Dividend Yield | 0.006% |
| Number of Holdings | 0 |
| YTD Return | -31.70% |
| Beta | 1.18 |
| Upside Beta | -0.50 |
| Downside Beta | -1.21 |
| Volatility 1Y | 28.17% |
| Sharpe Ratio 3Y | 0.00 |
| Treynor Ratio 3Y | 0.00 |