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Adasina Social Justice Al... (JSTC)
NYSEArca: JSTC
· Echtzeitkurs · USD
23.10
+0.32 (1.40%)
Zum Schluss: Aug 19, 2026, 1:30 PM
Adasina Social Justice All Cap Global ETF (JSTC) ETF Price, Holdings & Analysis
1.40% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 297.9 Mio |
| NAV | 23.23 |
| Beta | 0.96 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 21.96 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 8, 2020 |
| Brief | k.A. |
| Volumen | 823 |
| Ø Vol. (20D) | 25,822 |
| Eröffnung | 23.09 |
| Vortagesschluss | 22.78 |
| Tagesspanne | 23.10 - 23.10 |
| 52-Wk Range | 18.90 - 23.63 |
| Positionen | k.A. |
| Kostenquote | 0.89% |
Über JSTC
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing the fund’s assets in a portfolio of global companies whose business practices are aligned with the social justice investment criteria of sub-adviser. Under stable market conditions, it will invest in at least three countries (one of which may be the United States) and will invest at least 40% of its total assets at the time of purchase in non-U.S. companies.
Anlageklasse Equity
Tickersymbol JSTC
Auflagedatum Dec 8, 2020
Anbieter Adasina Social Capital
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 26.14% |
| Financial Services | 25.69% |
| Industrials | 17.70% |
| Healthcare | 9.98% |
| Communication Services | 7.42% |
Top 10 Positionen 10.81% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Visa Inc Class A | V | 1.39% |
| Lam Research Corp | LRCX | 1.33% |
| Abbvie Inc | ABBV | 1.15% |
| Mastercard Inc Class... | MA | 1.15% |
| Cummins Inc | CMI | 1.03% |
| Eli Lilly And Co | LLY | 1.02% |
| Abb Ltd | ABBN.SW | 1.02% |
| Hydro One Ltd | H.TO | 0.99% |
| Sherwin-williams Co | SHW | 0.88% |
| Samsung Electronics ... | 005930.KS | 0.85% |
Dividenden Dividendenrendite 1.19%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 29, 2026 | $0.1000 | k.A. |
| Dec 30, 2025 | $0.1750 | k.A. |
| Jun 26, 2025 | $0.0970 | k.A. |
| Dec 27, 2024 | $0.1270 | k.A. |
| Jun 26, 2024 | $0.0770 | k.A. |
