Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST)
JUST is a passive ETF by Goldman Sachs tracking the investment results of the JUST US Large Cap Diversified Index. JUST launched on Jun 7, 2018 and has a 0.20% expense ratio.
ETF Info
| ISIN | US3814303968 |
|---|---|
| CUSIP | 381430396 |
| Issuer | Goldman Sachs |
| Inception Date | Jun 7, 2018 |
| Region | North America (U.S.) |
| Category | Large Cap Growth Equities |
| Leveraged | 1x |
| Index Tracked | JUST US Large Cap Diversified Index |
| Home Page | www.gsam.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
JUST has an expense ratio of 0.20%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: JUST vs. CATH, JUST vs. GS, JUST vs. VUG, JUST vs. QUAL, JUST vs. ESGV, JUST vs. FSPGX, JUST vs. VOO, JUST vs. ITOT, JUST vs. ESGU, JUST vs. USSG
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Goldman Sachs JUST U.S. Large Cap Equity ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Goldman Sachs JUST U.S. Large Cap Equity ETF had a return of 21.02% year-to-date (YTD) and 32.97% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 21.02% | 20.10% |
| 1 month | -0.15% | -0.39% |
| 6 months | 11.67% | 11.72% |
| 1 year | 32.97% | 31.44% |
| 5 years (annualized) | 14.78% | 13.30% |
| 10 years (annualized) | N/A | 10.96% |
Monthly Returns
The table below presents the monthly returns of JUST, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.05% | 4.80% | 3.55% | -3.73% | 4.68% | 3.61% | 0.98% | 2.24% | 1.83% | -0.77% | 21.02% | ||
| 2023 | 6.07% | -2.86% | 3.44% | 1.40% | 0.49% | 6.05% | 3.20% | -1.42% | -4.96% | -1.69% | 9.18% | 4.44% | 24.86% |
| 2022 | -5.39% | -2.55% | 3.33% | -8.92% | -0.08% | -8.23% | 9.42% | -3.74% | -9.68% | 9.00% | 5.45% | -5.60% | -17.88% |
| 2021 | -1.16% | 3.41% | 4.08% | 5.06% | 0.86% | 2.43% | 2.03% | 2.99% | -4.69% | 6.25% | -1.08% | 4.40% | 26.89% |
| 2020 | 0.23% | -8.79% | -11.77% | 12.73% | 5.28% | 2.28% | 5.48% | 7.43% | -3.55% | -2.63% | 10.50% | 3.84% | 19.59% |
| 2019 | 8.05% | 3.18% | 1.73% | 4.28% | -6.28% | 6.91% | 1.80% | -1.80% | 1.83% | 1.95% | 3.98% | 2.85% | 31.54% |
| 2018 | -2.24% | 3.92% | 3.15% | 0.49% | -7.34% | 1.90% | -9.10% | -9.62% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of JUST is 88, placing it in the top 12% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Goldman Sachs JUST U.S. Large Cap Equity ETF provided a 1.16% dividend yield over the last twelve months, with an annual payout of $0.95 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.95 | $0.93 | $0.83 | $0.73 | $0.74 | $0.86 | $0.40 |
Dividend yield | 1.16% | 1.37% | 1.51% | 1.07% | 1.36% | 1.86% | 1.11% |
Monthly Dividends
The table displays the monthly dividend distributions for Goldman Sachs JUST U.S. Large Cap Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.68 | |
| 2023 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.27 | $0.93 |
| 2022 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.24 | $0.83 |
| 2021 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.21 | $0.73 |
| 2020 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.19 | $0.74 |
| 2019 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.19 | $0.86 |
| 2018 | $0.20 | $0.00 | $0.00 | $0.20 | $0.40 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Goldman Sachs JUST U.S. Large Cap Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Goldman Sachs JUST U.S. Large Cap Equity ETF was 33.83%, occurring on Mar 23, 2020. Recovery took 95 trading sessions.
The current Goldman Sachs JUST U.S. Large Cap Equity ETF drawdown is 2.45%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.83% | Feb 20, 2020 | 23 | Mar 23, 2020 | 95 | Aug 6, 2020 | 118 |
| -24.72% | Dec 30, 2021 | 190 | Sep 30, 2022 | 302 | Dec 13, 2023 | 492 |
| -19.73% | Sep 21, 2018 | 65 | Dec 24, 2018 | 81 | Apr 23, 2019 | 146 |
| -9.76% | Sep 3, 2020 | 14 | Sep 23, 2020 | 37 | Nov 13, 2020 | 51 |
| -8.84% | Jul 17, 2024 | 14 | Aug 5, 2024 | 32 | Sep 19, 2024 | 46 |
Volatility
Volatility Chart
The current Goldman Sachs JUST U.S. Large Cap Equity ETF volatility is 3.18%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.