Adasina Social Justice Al... (JSTC)
NYSEArca: JSTC
· リアルタイム株価 · USD
23.29
+0.00 (0.00%)
終値時点： Aug 14, 2026, 3:48 PM
23.32
+0.15%
時間外: 7:34 PM
Adasina Social Justice All Cap Global ETF (JSTC) ETF Price, Holdings & Analysis
0.00% (1D)
| 買気配 | 16.82 |
| 時価総額 | n/a |
| 純資産総額 | 297.9M |
| 基準価額 | 23.29 |
| ベータ | 0.96 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 22.14 |
| 発行済口数 | n/a |
| 設定日 | Dec 8, 2020 |
| 売気配 | 30.08 |
| 出来高 | 16,285 |
| 平均出来高（20日） | 27,822 |
| 始値 | 23.35 |
| 前日終値 | 23.29 |
| 日中値幅 | 23.17 - 23.37 |
| 52週の値幅 | 18.90 - 23.63 |
| 組入銘柄 | n/a |
| 経費率 | 0.89% |
JSTCについて
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.
分配金 分配金利回り 1.18%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |