Adasina Social Justice Al... (JSTC)
NYSEArca: JSTC
· Prix en temps réel · USD
23.29
+0.13 (0.56%)
À la clôture : Aug 13, 2026, 3:39 PM
Adasina Social Justice All Cap Global ETF (JSTC) ETF Price, Holdings & Analysis
0.56% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 297.9M |
| NAV | 23.05 |
| Bêta | 0.96 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 22.14 |
| Parts en circulation | n / A |
| Date de création | Dec 8, 2020 |
| Ask | 23.34 |
| Volume | 3,800 |
| Moy. Volume (20D) | 27,824 |
| Ouverture | 23.30 |
| Clôture précédente | 23.16 |
| Fourchette du jour | 23.27 - 23.31 |
| Intervalle de 52 semaines | 18.90 - 23.63 |
| Positions | n / A |
| Ratio de frais | 0.89% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier JSTC
Date de création Dec 8, 2020
Fournisseur Adasina Social Capital
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 26.14% |
| Financial Services | 25.69% |
| Industrials | 17.70% |
| Healthcare | 9.98% |
| Communication Services | 7.42% |
10 principaux titres 10.81% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.18%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 29, 2026 | $0.1000 | n / A |
| Dec 30, 2025 | $0.1750 | n / A |
| Jun 26, 2025 | $0.0970 | n / A |
| Dec 27, 2024 | $0.1270 | n / A |
| Jun 26, 2024 | $0.0770 | n / A |