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 |