(JUST) Goldman Sachs JUST U.S. - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US3814303968 • Large Blend
JUST: Stocks, Equities, Depositary Receipts
The Goldman Sachs JUST U.S. Large Cap Equity ETF (NYSE ARCA:JUST) is designed to track the performance of large-capitalization U.S. equities that exhibit just business behavior, as determined by the index providers rankings. The fund invests at least 80% of its assets in securities included in its underlying index, depositary receipts, or underlying stocks linked to such receipts. The index focuses on companies demonstrating strong environmental, social, and governance (ESG) practices, aligning with the principles of just business behavior. The ETF provides exposure to a diversified portfolio of large-cap U.S. issuers while incorporating ESG considerations.
Over the next three months, the ETF is expected to face headwinds due to its low average trading volume of 6,417 shares over the past 20 days, which may limit liquidity. The last price of $83.53 is below its 20-day SMA of $85.99 and 50-day SMA of $85.07, indicating bearish momentum. However, the 200-day SMA of $81.06 suggests the fund is trading above its long-term trend, providing some support. The ATR of 0.86 indicates tight price fluctuations, signaling low volatility. With an AUM of $445.50 million, the fund has moderate scale, which may help maintain stability but could also limit upside potential in a challenging market environment.
Additional Sources for JUST ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
JUST ETF Overview
Market Cap in USD | 398m |
Category | Large Blend |
TER | 0.20% |
IPO / Inception | 2018-06-07 |
JUST ETF Ratings
Growth Rating | 75.6 |
Fundamental | - |
Dividend Rating | 54.3 |
Rel. Strength | -1.25 |
Analysts | - |
Fair Price Momentum | 71.87 USD |
Fair Price DCF | - |
JUST Dividends
Dividend Yield 12m | 1.19% |
Yield on Cost 5y | 2.50% |
Annual Growth 5y | 4.43% |
Payout Consistency | 96.1% |
JUST Growth Ratios
Growth Correlation 3m | -79.1% |
Growth Correlation 12m | 70.5% |
Growth Correlation 5y | 82.1% |
CAGR 5y | 15.25% |
CAGR/Max DD 5y | 0.62 |
Sharpe Ratio 12m | 1.03 |
Alpha | -0.98 |
Beta | 0.990 |
Volatility | 49.25% |
Current Volume | 17.5k |
Average Volume 20d | 8.7k |
As of April 12, 2025, the stock is trading at USD 75.63 with a total of 17,454 shares traded.
Over the past week, the price has changed by +5.41%, over one month by -4.25%, over three months by -8.24% and over the past year by +3.08%.
Yes. Based on ValueRay Analyses, Goldman Sachs JUST U.S. (NYSE ARCA:JUST) is currently (April 2025) a good stock to buy. It has a ValueRay Growth Rating of 75.58 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of JUST as of April 2025 is 71.87. This means that JUST is currently overvalued and has a potential downside of -4.97%.
Goldman Sachs JUST U.S. has no consensus analysts rating.
According to ValueRays Forecast Model, JUST Goldman Sachs JUST U.S. will be worth about 79.9 in April 2026. The stock is currently trading at 75.63. This means that the stock has a potential upside of +5.63%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 79.9 | 5.6% |