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Adasina Social Justice Al...

NYSEArca: JSTC · Prix en temps réel · USD
23.10
+0.32 (1.40%)
À la clôture : Aug 19, 2026, 1:30 PM

Adasina Social Justice All Cap Global ETF (JSTC) ETF Price, Holdings & Analysis

1.40%

Aucune donnée disponible

Bidn / A
Capitalisation boursièren/a
AUM297.9M
NAV23.23
Bêta0.96
EPS (ttm)n / A
Rapport PE (ttm)21.96
Parts en circulationn / A
Date de créationDec 8, 2020
Askn / A
Volume823
Moy. Volume (20D)25,822
Ouverture23.09
Clôture précédente22.78
Fourchette du jour23.10 - 23.10
Intervalle de 52 semaines18.90 - 23.63
Positionsn / A
Ratio de frais0.89%

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
Échange NYSEArca

Principaux secteurs

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10 principaux titres 10.81% des actifs

NomSymbolePoids
Visa Inc Class AV1.39%
Lam Research CorpLRCX1.33%
Abbvie IncABBV1.15%
Mastercard Inc Class...MA1.15%
Cummins IncCMI1.03%
Eli Lilly And CoLLY1.02%
Abb LtdABBN.SW1.02%
Hydro One LtdH.TO0.99%
Sherwin-williams CoSHW0.88%
Samsung Electronics ...005930.KS0.85%
Voir plus de titres

Dividendes Rendement du dividende 1.19%

Ex-dividendeMontantDate de paiement
Jun 29, 2026$0.1000n / A
Dec 30, 2025$0.1750n / A
Jun 26, 2025$0.0970n / A
Dec 27, 2024$0.1270n / A
Jun 26, 2024$0.0770n / A
Historique complet des dividendes
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