ETF profile for Adasina Social Justice All Cap Global ETF (JSTC) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
JSTC ETF Profile
| Family: |
Adasina Social Capital |
| Name: |
Adasina Social Justice All Cap Global ETF |
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| Inception Date: |
8-Dec-2020 |
| Termination Date: |
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| Investment Objective: |
The Adasina Social Justice All Cap Global ETF is a highly diversified, global, all-cap portfolio that allows investors to align their portfolios with social justice values. The fund uses community-sourced impact data to set the standards for how publicly traded companies participate in gender, racial, economic, and climate justice. The Fund is actively-managed. |
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| Prospectus |
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| Top 10 Holdings |
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| Visa Inc |
V |
1.5700% |
| AbbVie Inc |
ABBV |
1.3500% |
| Mastercard Inc |
MA |
1.2800% |
| Eli Lilly & Co |
LLY |
1.2200% |
| Lam Research Corp |
LRCX |
1.1600% |
| Hydro One Ltd |
H |
0.9400% |
| ABB Ltd |
ABBN |
0.9200% |
| Advanced Micro Devices Inc |
AMD |
0.8800% |
| CME Group Inc |
CME |
0.8700% |
| Gilead Sciences Inc |
GILD |
0.8600% |
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Top 10 Holdings Weight: |
11.1% |
| Number of Holdings: |
615 |
| Shares Outstanding: |
13,200,000 |
| Total Net Assets: |
300,464,992 |
| NAV: |
22.80 |
| Net Expense Ratio: |
0.89% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Dividend Type: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
