Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST)
Description
The investment seeks to track the performance of the JUST U.S. Large Cap Diversified Index. The JUST ETF contains 441 constituents. It is focused on blend holdings in the North America region.
Price $52.84 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.53% |
| Expense ratio | 0.2% |
| Average spread | 0.17% |
| 1Y roundtrip cost | 0.37% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -5.4% | -2.6% | 3.3% | -8.9% | -0.1% | -8.2% | 9.4% | -3.7% | -9.7% | 3.3% | -22.5% | ||
| 2021 | -1.2% | 3.4% | 4.1% | 5.1% | 0.9% | 2.4% | 2.0% | 3.0% | -4.7% | 6.3% | -1.1% | 4.4% | 24.6% |
| 2020 | 0.2% | -8.8% | -11.8% | 12.7% | 5.3% | 1.9% | 5.5% | 7.4% | -3.5% | -2.6% | 10.5% | 3.8% | 20.7% |
| 2019 | 8.1% | 3.2% | 1.7% | 4.3% | -6.3% | 6.9% | 1.8% | -1.8% | 1.8% | 1.9% | 4.0% | 2.9% | 28.5% |
| 2018 | 3.9% | 3.1% | 0.5% | -7.3% | 1.9% | -9.1% | -7.0% | ||||||
| 1.7% | -4.7% | -2.6% | 13.1% | -0.2% | 3.0% | 22.6% | 8.0% | -15.6% | 1.6% | 15.3% | 2.0% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.20 | 0.21 | 0.19 | 0.60 | |||||||||
| 2021 | 0.17 | 0.18 | 0.17 | 0.21 | 0.73 | ||||||||
| 2020 | 0.22 | 0.16 | 0.19 | 0.57 | |||||||||
| 2019 | 0.31 | 0.18 | 0.18 | 0.19 | 0.86 | ||||||||
| 2018 | 0.20 | 0.20 | 0.40 | ||||||||||
| 0.00 | 0.00 | 0.90 | 0.00 | 0.00 | 0.56 | 0.00 | 0.00 | 0.91 | 0.00 | 0.00 | 0.79 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Microsoft Corporation | 6.72% |
| Apple Inc. | 6.31% |
| Amazon.com, Inc. | 4.11% |
| Alphabet Inc. Class A | 2.34% |
| Alphabet Inc. Class C | 2.19% |
| Meta Platforms Inc. Class A | 2.10% |
| NVIDIA Corporation | 1.69% |
| JPMorgan Chase & Co. | 1.63% |
| Procter & Gamble Company | 1.31% |
| Johnson & Johnson | 1.24% |
| UnitedHealth Group Incorporated | 1.20% |
| Bank of America Corp | 1.14% |
| Visa Inc. Class A | 1.14% |
| Home Depot, Inc. | 1.12% |
| Mastercard Incorporated Class A | 0.93% |
| Top 15 Weights | 35.17% |
Compare with similar ETFs
| JUST | JULZ | SPY | VONE | VOO | VV | |
|---|---|---|---|---|---|---|
| Product name | Goldman Sachs JUST U.S. Large Cap Equity ETF | TrueShares Structured Outcome (July) ETF | SPDR S&P 500 ETF | Vanguard Russell 1000 ETF | Vanguard S&P 500 ETF | Vanguard Large-Cap ETF |
| Issuer | Goldman Sachs | TrueShares | SPDR | Vanguard | Vanguard | Vanguard |
| Price | $52.8441 | $30.845 | $365.41 | $166.62 | $335.83 | $167.06 |
| Expense Ratio | 0.2% |  0.79% |  0.09% | 0.08% | 0.03% | 0.04% |
| Average Spread | 0.170% | 0.519% | 0.003% | 0.042% | 0.006% | 0.030% |
| AUM | $219,846,000 | $13,825,800 | $330,769,000,000 | $2,174,270,000 | $212,785,000,000 | $21,122,300,000 |
| Shares | 4,160,277 | 448,236 | 905,199,548 | 13,049,257 | 633,608,111 | 126,435,634 |
| Average Daily Volume | 7,053 | 633 | 97,910,450 | 205,343 | 5,014,890 | 740,100 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2018-06-07 | 2020-06-30 | 1993-01-22 | 2010-09-20 | 2010-09-07 | 2004-01-27 |
| Index Tracked | JUST U.S. Large Cap Diversified Index | No Underlying Index | S&P 500 | Russell 1000 | S&P 500 | CRSP US Large Cap |
| Category | Large Cap Growth Equities | n/a | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities |
| Asset Class | Equity | Volatility | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Large Caps | Large Caps | Large Caps | Large Caps | |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.806 | $0 | $6.172 | $2.806 | $5.808 | $2.825 |
| Annual Dividend Yield | 0.015% | 0.000% | 0.017% | 0.017% | 0.017% | 0.017% |
| Number of Holdings | 441 | 0 | 499 | 1006 | 498 | 577 |
| YTD Return | -21.81% | -12.27% | -22.17% | -22.99% | -22.16% | -23.55% |
| Beta | 0.97 | 0.65 | 0.99 | 0.99 | 0.98 | 0.99 |
| Upside Beta | 0.56 | 0.35 | 0.27 | 0.07 | 0.07 | 0.23 |
| Downside Beta | 0.55 | 0.01 | 0.10 | -0.24 | -0.23 | 0.04 |
| Volatility 1Y | 22.55% | 15.09% | 22.73% | 23.09% | 22.68% | 23.26% |
| Sharpe Ratio 3Y | 0.56 | 0.00 | 0.55 | 0.52 | 0.55 | 0.52 |
| Treynor Ratio 3Y | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |