JSTC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
JSTC
Adasina Social Justice All Cap Global ETF
$22.58
+0.22 ▲ +0.98%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.89%
Annual operating cost
Net Assets (AUM)
$297M
about 406400 million KRW
Holdings
616 items
Dividend Yield
1.22%
Management Style
Active
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 11.86% | Total Holdings | 616 | Perf Week | -1.45% |
| ETF Type | Global Equities | Active/Passive | Active | Return% 3Y | 13.16% | AUM | $297M | Perf Month | -2.5% |
| Expense | 0.89% | NAV | $22.47 | Return% 5Y | 5.65% | 52W High | -4.45% | Perf Quarter | 0.75% |
| Dividend TTM | $0.28 (1.22%) | Div Gr. 3/5Y | 30.28% - | Return% 10Y | - | 52W Low | 19.46% | Perf Half Y | 15.02% |
| Flows% 1M | - | Flows% YTD | 1.44% | Return% SI | 8.15% | Volatility(W/M) | 1.53% 0.95% | Perf YTD | 11.28% |
| SMA20 | -1.35% | SMA50 | -0.74% | SMA200 | 5.61% | RSI (14) | 44.45 | Beta | 0.88 |
| IPO | 2020/12/10 | Prev Close | $22.36 | Perf Year | 10.51% | Avg Volume | 0.02M | Price | $22.58 |
ETF at a Glance
0.89% Total Expense Ratio Annual · lower is better
$297M AUM Assets Under Management
1.22% Dividend Rate Semi-Annual
616 Holdings Active
Sector Distribution
Technology 49.5%
Industrials 20.3%
Financial 19.6%
Healthcare 15.1%
Communication Services 7.8%
Consumer Cyclical 2.3%
Consumer Defensive 1.8%
Basic Materials 0.7%
Top Holdings
Lam Research Corp 4.26%3 Lam Research Corp 3.36%4 
NVIDIA Corp 2.48%5 NVIDIA Corp 2.23%6 
Intel Corp 1.91%7 
NXP Semiconductors NV 1.85%8 
Visa Inc 1.63%9 Visa Inc 1.55%10 NXP Semiconductors NV 1.40%
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$22.47
Listed12/10/2020
Returns
1Y11.86%
3Y13.16%
5Y5.65%
Since Inception8.15%
Price Performance
1 Week-1.45%
1 Month-2.5%
3M0.75%
6M15.02%
YTD11.28%
1Y10.51%
vs 52W High-4.45%
vs 52W Low19.46%
Fund Flow
1 Month0%
3M-0.75%
YTD1.44%
1Y5.11%
Trading Info
Volume17,191
Average Volume0.02M
Relative Volume0.72
Previous Close$22.36
Current Price$22.58
Technical
RSI (14)44.45
SMA 20-1.35%
SMA 50-0.74%
SMA 2005.61%
ATR0.3
Beta0.88
Volatility (Weekly/Monthly)1.53% / 0.95%
Dividend
Dividend Rate1.22%
Dividend CycleSemi-Annual
Last Ex-Dividend Date06/29
Latest Dividend$0.10
Related ETFs
Similar ETFs
FNDFSchwab Fundamental International Equity ETF
IGFiShares Global Infrastructure ETF
GUNRNorthern Trust Morningstar Global Upstream Natural Resources ETF
GSIEGoldman Sachs ActiveBeta International Equity ETF
GNRState Street SPDR S&P Global Natural Resources ETFD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +41.9% if bought 5 years ago.
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How about dividends? B
The dividend is on the small side
Pays 1.22% annually in dividends.
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Peer comparison Exchange Traded Fund
It ranks #4 in the industry
JSTC - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does JSTC have?
JSTC holds a total of 616 securities, with an AUM of approximately $297M.
Does JSTC pay dividends (distributions)?
JSTC's distribution yield is approximately 1.22%.
What is the 52-week high and low for JSTC?
JSTC has recorded a 52-week high of $23.63 and a low of $18.90.
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