Janus Henderson Sustainable Etf Profile
| SSPX Etf | USD 28.57 0.17 0.60% |
Performance8 of 100
| Odds Of DistressLess than 9
|
Janus Henderson is trading at 28.57 as of the 30th of November 2024; that is 0.60 percent increase since the beginning of the trading day. The etf's open price was 28.4. Janus Henderson has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Janus Henderson Sustainable are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
The fund pursues its investment objective by investing, under normal circumstances, at least 80 percent of its net assets in equity securities that are economically tied to the U.S. Janus Henderson is traded on NYSEARCA Exchange in the United States. More on Janus Henderson Sustainable
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Janus Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Theme ETFs, Large Growth, Janus Henderson (View all Sectors) |
| Issuer | Janus Henderson |
| Inception Date | 2021-09-08 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 9.23 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | J.P. Morgan Chase Bank, N.A. |
| Advisor | Janus Capital Management LLC |
| Custodian | J.P. Morgan Chase Bank, N.A. |
| Distributor | ALPS Distributors, Inc. |
| Portfolio Manager | Hamish Chamberlayne, Aaron Scully |
| Transfer Agent | J.P. Morgan Chase Bank, N.A. |
| Fiscal Year End | 31-Oct |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 42.0 |
| Market Maker | RBC Capital Markets |
| Total Expense | 0.55 |
| Management Fee | 0.55 |
| Country Name | USA |
| Returns Y T D | 21.46 |
| Name | Janus Henderson U.S. Sustainable Equity ETF |
| Currency Code | USD |
| Open Figi | BBG012FDHVT1 |
| In Threey Volatility | 20.45 |
| 1y Volatility | 15.04 |
| 200 Day M A | 26.934 |
| 50 Day M A | 27.8081 |
| Code | SSPX |
| Updated At | 30th of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.03 |
| Type | ETF |
Janus Henderson Sustainable [SSPX] is traded in USA and was established 2021-09-08. The fund is listed under Large Growth category and is part of Janus Henderson family. The entity is thematically classified as Strategy ETFs. Janus Henderson Sust at this time have 18.98 M in assets. , while the total return for the last 3 years was 4.7%.
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Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Janus Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Janus Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Janus Henderson Sustainable Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Janus Henderson Sust Currency Exposure
Janus Henderson Sustainable holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Janus Henderson will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Janus Henderson Sustainable.
Top Janus Henderson Sustainable Etf Constituents
| VRTX | Vertex Pharmaceuticals | Stock | Health Care | |
| HUM | Humana Inc | Etf | Health Care | |
| ADSK | Autodesk | Stock | Information Technology | |
| STAA | STAAR Surgical | Stock | Health Care | |
| HD | Home Depot | Stock | Consumer Discretionary | |
| MMC | Marsh McLennan Companies | Stock | Financials | |
| CNM | Core Main | Stock | Industrials | |
| MCK | McKesson | Stock | Health Care |
Janus Henderson Sust Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Janus Henderson. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0514 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.08) |
Janus Henderson Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Janus Henderson Sustainable. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
The market value of Janus Henderson Sust is measured differently than its book value, which is the value of Janus that is recorded on the company's balance sheet. Investors also form their own opinion of Janus Henderson's value that differs from its market value or its book value, called intrinsic value, which is Janus Henderson's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Janus Henderson's market value can be influenced by many factors that don't directly affect Janus Henderson's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Janus Henderson's value and its price as these two are different measures arrived at by different means. Investors typically determine if Janus Henderson is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Janus Henderson's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.