Goldman Sachs JUST U.S. L...

AMEX: JUST · Real-Time Price · USD
87.83
-0.10 (-0.11%)
At close: Jul 01, 2025, 9:41 AM
-0.11%
Bid 82.75
Market Cap 453.72M
AUM 460.21M
NAV 86.83
EPS (ttm) 3.50
PE Ratio (ttm) 25.10
Shares Out 5.17M
Inception Date Jun 6, 2018
Ask 92.75
Volume 420
Open 87.78
Previous Close 87.93
Day's Range 87.78 - 87.93
52-Week Range 68.41 - 87.93
Holdings 464
Expense Ratio 0.20%

About JUST

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
Ticker Symbol JUST
Inception Date Jun 6, 2018
Provider Goldman Sachs
Exchange AMEX

Top Sectors

Sector Weight %
Technology 32.72%
Financial Services 13.62%
Healthcare 12.33%
Consumer Cyclical 9.95%
Industrials 7.71%
All Sectors

Top 10 Holdings 37.78% of assets

Name Symbol Weight
Microsoft Corporatio... MSFT 7.13%
Nvidia Corporation NVDA 6.76%
Apple Inc. AAPL 5.95%
Amazon.com, Inc. AMZN 5.38%
Meta Platforms, Inc. META 2.99%
Broadcom Inc. AVGO 2.30%
Jpmorgan Chase & Co. JPM 2.12%
Alphabet Inc. GOOGL 1.96%
Alphabet Inc. GOOG 1.63%
Visa Inc. V 1.56%
View More Holdings

Dividends Dividend Yield 1.1%

Ex-Dividend Amount Payment Date
Jun 24, 2025 $0.2502 Jun 30, 2025
Mar 25, 2025 $0.2331 Mar 31, 2025
Dec 23, 2024 $0.2423 Dec 30, 2024
Sep 24, 2024 $0.2237 Sep 30, 2024
Jun 24, 2024 $0.2314 Jun 28, 2024
Full Dividend History