Goldman Sachs JUST U.S. L... (JUST)
AMEX: JUST
· Real-Time Price · USD
91.33
-0.00 (-0.00%)
At close: Aug 18, 2025, 3:59 PM
91.39
0.07%
After-hours: Aug 18, 2025, 06:05 PM EDT
-0.00% (1D)
| Bid | 87.01 |
| Market Cap | 471.78M |
| AUM | 468.63M |
| NAV | 88.84 |
| EPS (ttm) | 3.39 |
| PE Ratio (ttm) | 26.96 |
| Shares Out | 5.17M |
| Inception Date | Jun 6, 2018 |
| Ask | 100 |
| Volume | 4.14K |
| Open | 91.36 |
| Previous Close | 91.33 |
| Day's Range | 91.19 - 91.44 |
| 52-Week Range | 68.41 - 91.65 |
| Holdings | 455 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 33.24% |
| Financial Services | 14.23% |
| Communication Services | 10.44% |
| Consumer Cyclical | 10.03% |
| Healthcare | 8.99% |
Top 10 Holdings 37.98% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 7.17% |
| Microsoft Corporatio... | MSFT | 7.02% |
| Apple Inc. | AAPL | 5.85% |
| Amazon.com, Inc. | AMZN | 5.46% |
| Meta Platforms, Inc. | META | 3.01% |
| Broadcom Inc. | AVGO | 2.41% |
| Jpmorgan Chase & Co. | JPM | 2.02% |
| Alphabet Inc. | GOOGL | 1.93% |
| Alphabet Inc. | GOOG | 1.58% |
| Visa Inc. | V | 1.53% |
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 |
