Goldman Sachs JUST US Large Cap Eq ETF (JUST)

47.72 +0.02  +0.03% NYSE Arca Jan 23, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 47.73
Discount or Premium to NAV -0.03%
Turnover Ratio 17.00%
1 Year Fund Level Flows -86.56M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.23% 3.28% 2.76% 27
3M 11.63% 11.69% 10.27% 19
6M 12.40% 12.40% 11.04% 24
YTD 3.00% 2.91% 2.56% 37
1Y 29.23% 28.80% 25.68% 21
3Y -- -- 13.72% --
5Y -- -- 10.38% --
10Y -- -- 12.52% --
15Y -- -- 8.57% --
20Y -- -- 6.13% --
As of Jan. 23, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 100.00% 100.00% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Jan. 17, 2020

Region Exposure

Americas 99.45%
North America 99.45%
Latin America 0.00%
Greater Europe 0.55%
United Kingdom 0.54%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.01%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.99%
% Emerging Markets 0.01%
As of Jan. 17, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.13%
Communication Services 10.69%
Consumer Cyclical 9.92%
Consumer Defensive 7.31%
Energy 3.97%
Financial Services 16.76%
Healthcare 14.03%
Industrials 9.72%
Real Estate 2.53%
Technology 19.75%
Utilities 3.21%
As of Jan. 17, 2020

Stock Market Capitalization

Giant 57.03%
Large 32.46%
Medium 10.21%
Small 0.30%
Micro 0.00%
As of Jan. 17, 2020

Stock Style Exposure

Large Cap Value 27.98%
Large Cap Blend 32.79%
Large Cap Growth 28.98%
Mid Cap Value 3.96%
Mid Cap Blend 3.08%
Mid Cap Growth 2.93%
Small Cap Value 0.14%
Small Cap Blend 0.07%
Small Cap Growth 0.07%
As of Jan. 17, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 5.28% 319.23 +0.48%
MSFT Microsoft Corp 4.68% 166.72 +0.62%
AMZN Amazon.com Inc 3.34% 1884.58 -0.15%
JPM JPMorgan Chase & Co 2.03% 136.54 -0.10%
FB Facebook Inc A 1.95% 219.76 -0.70%
GOOG Alphabet Inc Class C 1.66% 1486.65 +0.05%
GOOGL Alphabet Inc A 1.66% 1484.69 +0.04%
V Visa Inc Class A 1.63% 206.52 -0.66%
JNJ Johnson & Johnson 1.62% 148.53 +0.19%
PG Procter & Gamble Co 1.49% 124.99 -1.04%
As of Jan. 17, 2020
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Basic Info

Investment Strategy
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the JUST US Large Cap Diversified Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to equity securities of large capitalization U.S. issuers that engage in "just business behavior" based on rankings produced by the index provider.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Prospectus Objective Growth and Income
Fund Owner Firm Name Goldman Sachs
Benchmark Index
JUST US LC Diversified TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Jamie McGregor 1.48 yrs
Raj Garigipati 1.48 yrs

Net Fund Flows

1M 2.216M
3M 6.531M
6M 9.79M
YTD -86.56M
1Y -86.56M
3Y --
5Y --
10Y --
As of Dec. 31, 2019

Risk Info

Beta (5Y) --
Max Drawdown (All) 19.71%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.386
30-Day Rolling Volatility 6.95%
Daily Value at Risk (VaR) 1% (All) 2.98%
Monthly Value at Risk (VaR) 1% (All) 9.80%

Fundamentals

Dividend Yield TTM (1-22-20) 1.81%
30-Day SEC Yield (7-31-19) 1.72%
7-Day SEC Yield --
Weighted Average PE Ratio 22.60
Weighted Average Price to Sales Ratio 2.400
Weighted Average Price to Book Ratio 3.603
Weighted Median ROE 27.41%
Weighted Median ROA 8.93%
Forecasted Dividend Yield 1.78%
Forecasted PE Ratio 18.94
Forecasted Price to Sales Ratio 2.374
Forecasted Price to Book Ratio 3.746
Number of Holdings 458
As of Jan. 17, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.49%
Forecasted Book Value Growth 3.28%
Forecasted Cash Flow Growth 12.76%
Forecasted Earnings Growth 14.83%
Forecasted Revenue Growth 6.82%
As of Jan. 17, 2020

Comparables

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Attributes

Key Dates
Inception Date 6/7/2018
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 12/27/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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