Adasina Social Justice All Cap Global ETF (JSTC)
| Assets | $82.78M |
| NAV | $15.33 |
| Expense Ratio | 0.89% |
| PE Ratio | 20.84 |
| Shares Out | 5.40M |
| Dividend (ttm) | $0.18 |
| Dividend Yield | 1.14% |
| Ex-Dividend Date | Dec 28, 2021 |
| 1-Year Return | -10.85% |
| Volume | 11,652 |
| Open | 15.65 |
| Previous Close | 15.17 |
| Day's Range | 15.36 - 15.46 |
| 52-Week Low | 14.59 |
| 52-Week High | 19.07 |
| Beta | 0.83 |
| Holdings | 743 |
| Inception Date | Dec 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.
Top 10 Holdings
10.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Mastercard | MA | 1.34% |
| NOVARTIS AG-REG | NOVN.SW | 1.31% |
| Chubb | CB | 1.20% |
| NVIDIA | NVDA | 1.11% |
| W.W. Grainger | GWW | 1.04% |
| Corning | GLW | 1.03% |
| Danaher | DHR | 1.03% |
| American Express Company | AXP | 1.01% |
| Bristol-Myers Squibb Company | BMY | 0.90% |
| Adobe | ADBE | 0.90% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 28, 2021 | $0.110 | Dec 31, 2021 |
| Jun 21, 2021 | $0.0656 | Jun 24, 2021 |
News
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