SSPX Janus Henderson US Sustainable Eq ETF
S&P 500 TR USD

NAV as of 20-Mar-2023

20.3000

4 Week: 19.85 - 20.84

52 Week: 17.34 - 23.53

Latest Closing Price

20.31

Premium / Discount

0.17

Expense Ratio

0.55%

Investment Objective

The investment seeks long-term growth of capital. 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.

Main Fund Characteristics

Fund Manager:
Janus Henderson
Asset Under Management:
21,634,734
Launch Date:
07/09/2021
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
44
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD6.741.235.46
1 Day0.830.000.00
1 Week2.013.860.52
1 Month-3.666.28-0.58
3 Months7.0210.010.70
6 Months7.7017.850.43
1 Year-10.8627.96-0.39
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-26.7376
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000035.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 44

Number of Bond Holdings: 0

Number of Equity Holdings: 42

Total Market Value: 21,634,734

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant21.77
Large39.67
Medium23.49
Small12.31
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

23.1251

Price/Book*

4.2648

Price/Sales*

2.7177

Price/Cash Flow*

15.8873

Dividend Yield*

0.9544

Growth Measures

Long-Term Earnings

13.9126

Historical Earnings

8.2775

Sales Growth

10.8642

Cash-Flow Growth

10.0466

Book-Value Growth

9.3812

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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