(JUST) Goldman Sachs JUST U.S. - Overview
Etf: Large-Cap, Equity, US, ETF
Dividends
| Dividend Yield | 1.09% |
| Yield on Cost 5y | 1.84% |
| Yield CAGR 5y | 7.70% |
| Payout Consistency | 96.5% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 13.9% |
| Relative Tail Risk | 4.93% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.69 |
| Alpha | 0.01 |
| Character TTM | |
|---|---|
| Beta | 0.956 |
| Beta Downside | 0.977 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.34% |
| CAGR/Max DD | 1.04 |
Description: JUST Goldman Sachs JUST U.S. December 30, 2025
The Goldman Sachs JUST U.S. Large-Cap Equity ETF (NYSE ARCA: JUST) aims to track an index that selects large-cap U.S. equities based on a “just business behavior” ranking. At least 80 % of the fund’s net assets (excluding securities-lending collateral) are invested in the index constituents, providing exposure to companies deemed to meet higher standards of corporate responsibility.
Key metrics (as of Q3 2024) include an expense ratio of 0.45 % and assets under management of roughly $1.2 billion. The portfolio is heavily weighted toward the Information Technology (≈30 %) and Consumer Discretionary (≈20 %) sectors, reflecting the current dominance of these industries among large-cap U.S. firms that score well on ESG-related “just” criteria. Recent macro-economic drivers-such as sustained low-interest rates and robust consumer spending-support the earnings outlook for these sectors, while ongoing regulatory focus on ESG disclosures may further influence the index composition.
For a deeper, data-driven look at how JUST’s “just” methodology aligns with broader market trends, you might explore the analytics available on ValueRay.
What is the price of JUST shares?
Over the past week, the price has changed by -0.20%, over one month by -0.06%, over three months by +2.53% and over the past year by +15.57%.
Is JUST a buy, sell or hold?
What are the forecasts/targets for the JUST price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 115.5 | 17.1% |
JUST Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 504.9m USD (504.9m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 504.9m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 504.9m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.44% (E(504.9m)/V(504.9m) * Re(9.44%) + (debt-free company))
Discount Rate = 9.44% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)