Key stats
About Goldman Sachs JUST U.S. Large Cap Equity ETF
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Inception date
Jun 7, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Goldman Sachs Asset Management LP
Distributor
ALPS Distributors, Inc.
JUST screens down the Russell 1000 Index by selecting stocks with the highest ranking for their business practices towards environmental, social, and governance issues. Index construction begins with the index provider conducting surveys to identify business behavior priorities. The index provider develops metrics and assigns weightings to correspond to the behaviors identified based on relative importance. For example: shareholders and governance, how companies treat their workers, their customers, the environment, and the communities they interact with. The index is reconstituted annually based on the survey results. As such, JUST may be more responsive to topical ESG issues. Stocks are scored and ranked against their industry peers, with the top half being selected for inclusion in the index. Individual stocks are weighted by market-cap within their respective industry and industry weightings are matched to the Russell 1000.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks99.88%
Technology Services20.45%
Electronic Technology20.08%
Finance16.25%
Retail Trade9.76%
Health Technology7.82%
Consumer Non-Durables3.70%
Producer Manufacturing3.65%
Consumer Services2.83%
Energy Minerals2.44%
Utilities2.40%
Transportation2.34%
Process Industries1.53%
Health Services1.43%
Communications1.25%
Commercial Services1.21%
Industrial Services1.14%
Distribution Services0.72%
Non-Energy Minerals0.47%
Consumer Durables0.42%
Bonds, Cash & Other0.12%
Mutual fund0.12%
Stock breakdown by region
North America97.44%
Europe2.56%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JUST invests in stocks. The fund's major sectors are Technology Services, with 20.45% stocks, and Electronic Technology, with 20.08% of the basket. The assets are mostly located in the North America region.
JUST top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 6.85% and 6.32% of the portfolio correspondingly.
JUST last dividends amounted to 0.23 USD. The quarter before, the issuer paid 0.24 USD in dividends, which shows a 3.94% decrease.
JUST assets under management is 439.88 M USD. It's risen 7.82% over the last month.
JUST fund flows account for 63.04 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, JUST pays dividends to its holders with the dividend yield of 1.12%. The last dividend (Mar 31, 2025) amounted to 0.23 USD. The dividends are paid quarterly.
JUST shares are issued by The Goldman Sachs Group, Inc. under the brand Goldman Sachs. The ETF was launched on Jun 7, 2018, and its management style is Passive.
JUST expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
JUST follows the JUST US Large Cap Diversified (TR). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JUST invests in stocks.
JUST price has risen by 8.55% over the last month, and its yearly performance shows a 10.85% increase. See more dynamics on JUST price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.32% over the last month, showed a −1.38% decrease in three-month performance and has increased by 11.70% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.32% over the last month, showed a −1.38% decrease in three-month performance and has increased by 11.70% in a year.
JUST trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.