Goldman Sachs JUST U.S. Large Cap Equity ETFNYSE Arca:JUST
- LAST PRICE73.14
- TODAY'S CHANGE (%)0.89 (1.24%)
- Bid / Lots69.21/ 2
- Ask / Lots77.57/ 2
- Open / Previous Close72.69 / 72.25
- Day Range
- 52 Week Range
- Volume2,499
- Overall Morningstar Rating4 out of 5 Starsout of 2654 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | JUST |
|---|---|---|
| 09:32 ET | 384 | 72.69 |
| 10:01 ET | 100 | 72.93 |
| 01:26 ET | 118 | 73.2862 |
| 01:37 ET | 175 | 73.3889 |
| 01:42 ET | 100 | 73.18 |
| 02:08 ET | 140 | 73.35 |
| 02:42 ET | 140 | 73.205 |
| 02:45 ET | 273 | 73.22 |
| 02:49 ET | 100 | 73.14 |
| 03:59 ET | 0 | 73.1381 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/29/2024 | -0.04% |
| 01/30/2024 | -0.08% |
| 01/31/2024 | 0.13% |
| 02/01/2024 | -0.13% |
| 02/02/2024 | -0.07% |
| 02/05/2024 | 0.00% |
| 02/06/2024 Largest Discount | -0.15% |
| 02/07/2024 | -0.04% |
| 02/09/2024 | -0.04% |
| 02/12/2024 | -0.01% |
| 02/13/2024 | -0.12% |
| 02/15/2024 | 0.00% |
| 02/16/2024 | 0.00% |
| 02/20/2024 | -0.11% |
| 02/21/2024 | 0.00% |
| 02/22/2024 | 0.01% |
| 02/23/2024 | 0.09% |
| 02/26/2024 | -0.01% |
| 02/27/2024 | 0.01% |
| 02/28/2024 | -0.07% |
| 02/29/2024 | 0.13% |
| 03/01/2024 | 0.18% |
| 03/04/2024 | 0.01% |
| 03/05/2024 | 0.03% |
| 03/06/2024 | 0.03% |
| 03/08/2024 | 0.06% |
| 03/11/2024 | -0.03% |
| 03/12/2024 | -0.14% |
| 03/13/2024 | -0.11% |
| 03/14/2024 | -0.06% |
| 03/15/2024 | -0.02% |
| 03/18/2024 | -0.02% |
| 03/19/2024 | 0.02% |
| 03/20/2024 | -0.10% |
| 03/21/2024 | 0.06% |
| 03/22/2024 | 0.07% |
| 03/25/2024 | 0.01% |
| 03/26/2024 Largest Premium | 0.19% |
| 03/27/2024 | -0.06% |
| 03/28/2024 | 0.15% |
| 04/01/2024 | 0.04% |
| 04/02/2024 | 0.02% |
| 04/03/2024 | 0.05% |
| 04/04/2024 | 0.10% |
| 04/05/2024 | -0.04% |
| 04/09/2024 Largest Discount | -0.15% |
| 04/10/2024 | 0.05% |
| 04/11/2024 | 0.15% |
| 04/12/2024 | -0.12% |
| 04/15/2024 | 0.06% |
| 04/16/2024 | -0.14% |
| 04/17/2024 | 0.09% |
| 04/18/2024 | 0.01% |
| 04/19/2024 | -0.10% |
| 04/22/2024 | -0.05% |
| 04/23/2024 | -0.04% |
| 04/24/2024 | 0.05% |
| 04/25/2024 | -0.02% |
| 04/26/2024 | 0.04% |
| US Stock | 99.4% |
|---|---|
| Cash | 0.4% |
| Non-US Stock | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 31.1% |
|---|---|
| Financial Serv.s | 13.5% |
| Healthcare | 12.4% |
| Consumer Cyclical | 10.4% |
| Industrials | 8.5% |
| Communication Services | 6.7% |
| Consumer Defensive | 6.1% |
| Energy | 3.9% |
| Real Estate | 2.5% |
| Basic Mat. | 2.4% |
| Utilities | 2.2% |
| United States | 99.8% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Microsoft Corp | Long | 7.6% | 0.00% | $26.2M |
Apple Inc | Long | 6.1% | 0.00% | $20.9M |
NVIDIA Corp | Long | 5.2% | 0.00% | $18.0M |
Amazon.com Inc | Long | 4.8% | 0.00% | $16.6M |
Alphabet Inc Class A | Long | 2.2% | 0.00% | $7.5M |
JPMorgan Chase & Co | Long | 1.9% | 0.00% | $6.4M |
Alphabet Inc Class C | Long | 1.9% | 0.00% | $6.4M |
Eli Lilly and Co | Long | 1.6% | 0.00% | $5.7M |
Broadcom Inc | Long | 1.4% | 0.00% | $4.8M |
Visa Inc Class A | Long | 1.3% | 0.00% | $4.4M |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | JUST US LC Diversified TR USD |
|---|---|
Category | |
Sponsor | Goldman Sachs Asset Management, L.P. |
Inception | June 7, 2018 |
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.
| Total Net Assets | $342.9M |
|---|---|
| Shares Out. | 4.6M |
| Net Asset Value (NAV) | $73.11 |
| Prem/Discount to NAV | 0.04% |
| P/E Ratio | 24.9 |
| Dividend Yield | 1.27% |
| Dividend per Share | 0.93 USD |
| Ex-Dividend Date | 03/22/2024 |
| Dividend Payment Date | 03/28/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.20% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.20% |