Adasina Social Justice All Cap Global ETF (JSTC)

NYSEARCA: JSTC · IEX Real-Time Price · USD
15.43
0.26 (1.73%)
At close: May 26, 2022 4:00 PM
15.43
0.00 (0.00%)
After-hours:May 26, 2022 8:00 PM EDT
Assets$82.78M
NAV$15.33
Expense Ratio0.89%
PE Ratio20.84
Shares Out5.40M
Dividend (ttm)$0.18
Dividend Yield1.14%
Ex-Dividend DateDec 28, 2021
1-Year Return-10.85%
Volume11,652
Open15.65
Previous Close15.17
Day's Range15.36 - 15.46
52-Week Low14.59
52-Week High19.07
Beta0.83
Holdings743
Inception DateDec 10, 2020

About JSTC

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing the fund's assets in a portfolio of global companies whose business practices are aligned with the social justice investment criteria of sub-adviser. Under normal market conditions, it will invest in at least three countries (one of which may be the United States) and will invest at least 40% of its total assets at the time of purchase in non-U.S. companies.

Asset ClassEquity
RegionGlobal
IssuerAdasina Social Capital
Stock ExchangeNYSEARCA
Ticker SymbolJSTC
Index TrackedAdasina Social Justice Index

Top 10 Holdings

10.89% of assets
NameSymbolWeight
MastercardMA1.34%
NOVARTIS AG-REGNOVN.SW1.31%
ChubbCB1.20%
NVIDIANVDA1.11%
W.W. GraingerGWW1.04%
CorningGLW1.03%
DanaherDHR1.03%
American Express CompanyAXP1.01%
Bristol-Myers Squibb CompanyBMY0.90%
AdobeADBE0.90%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 28, 2021$0.110Dec 31, 2021
Jun 21, 2021$0.0656Jun 24, 2021
Full Dividend History

News

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1 year ago - ETF Trends