JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
| Assets | $225.51M |
| NAV | $60.54 |
| Expense Ratio | 0.20% |
| PE Ratio | 28.00 |
| Beta (5Y) | 1.00 |
| Dividend (ttm) | $0.70 |
| Dividend Yield | 1.15% |
| Ex-Dividend Date | Mar 25, 2021 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $60.74 |
| Previous Close | $60.61 |
| Change ($) | 0.13 |
| Change (%) | 0.22% |
| Day's Open | 60.66 |
| Day's Range | 60.61 - 60.80 |
| Day's Volume | 4,006 |
| 52-Week Range | 38.87 - 60.80 |
Fund Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the JUST US Large Cap Diversified Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to equity securities of large capitalization U.S. issuers that engage in just business behavior based on rankings produced by the index provider.
| Asset Class Equity | Inception Date Jun 7, 2018 |
| Exchange NYSEARCA | Ticker Symbol JUST |
| Index Tracked JUST US Large Cap Diversified Index | |
Top 10 Holdings
27.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple | AAPL | 6.20% |
| Microsoft | MSFT | 5.65% |
| Amazon | AMZN | 4.45% |
| FB | 2.15% | |
| Alphabet | GOOGL | 1.99% |
| Univar Solutions | UNVR | 1.94% |
| JPMorgan Chase | JPM | 1.61% |
| Procter & Gamble | PG | 1.35% |
| Visa, Inc | V | 1.34% |
| Univar Solutions | UNVR | 1.30% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2021 | $0.175 | Mar 31, 2021 |
| Dec 24, 2020 | $0.191 | Dec 31, 2020 |
| Sep 24, 2020 | $0.164 | Sep 30, 2020 |
| Jun 24, 2020 | $0.166 | Jun 30, 2020 |
| Mar 25, 2020 | $0.219 | Mar 31, 2020 |
| Dec 24, 2019 | $0.194 | Dec 31, 2019 |
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