What is JUST's expense ratio?

Goldman Sachs JUST US Large Cap Eq ETF charges a net expense ratio of 0.200%.

How large is Goldman Sachs JUST US Large Cap Eq ETF?

JUST holds $576 in assets under management.

What index does JUST track?

Goldman Sachs JUST US Large Cap Eq ETF tracks JUST US LC Diversified TR USD as its primary benchmark.

When did JUST launch?

Goldman Sachs JUST US Large Cap Eq ETF launched on June 7, 2018.

What currency does JUST trade in?

JUST trades in USD on NYSE Arca.

Goldman Sachs JUST US Large Cap Eq ETF

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JUST USExchange-Traded Fund

$107.77

Thematic and Technology

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About this fund

Goldman Sachs JUST US Large Cap Eq ETF (JUST) is a Thematic and Technology ETF managed by Goldman Sachs Asset Management, L.P., listed on NYSE Arca in USD. It charges a 0.20% net expense ratio and holds $576 in assets as of Aug 13, 2026. The fund tracks JUST US LC Diversified TR USD and was launched on Jun 7, 2018.

Benchmark: JUST US LC Diversified TR USD
Advisor: Goldman Sachs Asset Management, L.P.
Exchange: NYSE Arca
Distribution: Quarterly

AUM: $576
Expense Ratio: 0.20%
Yield (12-mo): 0.97%
Morningstar Rating
Benchmark: JUST US LC Diversified TR USD
52-Week Range
Avg Daily Vol: 6.7K
Inception: Jun 7, 2018

NAV & premium/discount

as of Aug 12, 2026

NAV

$111.38

Premium / Discount

-0.07%

Median Prem/Disc (1Y)

+0.00%

52-Wk NAV High

$111.46

52-Wk NAV Low

$90.03

Premium/discount is how far the market price trades above (+) or below (−) the fund's net asset value (reported in USD).

Risk metrics

vs benchmark JUST US LC Diversified TR USD

3-year risk statistics are not currently available for this fund.

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Aug 13, 2026

+0.39%

+0.30%

+3.36%

+5.98%

+15.78%

YTD

+15.72%

+23.50%

3Y ann.

+22.04%

5Y ann.

+12.86%

10Y ann.

—

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Aug 12, 2026

Avg Vol (1W)

3.7K

Avg Vol (1M)

4.3K

Avg Vol (3M)

6.7K

Avg Vol (1Y)

6.3K

Avg Spread

0.181%

Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.

Top 10 holdings

Source: Morningstar

Fees & expenses

Net expense

0.20%

Gross expense

0.20%

Management fee

0.20%

Distributions

Frequency: Quarterly

12-month yield

0.97%

Recent payments per share (USD)

Jun 24, 2026

0.2669 USD

Mar 25, 2026

0.2540 USD

Dec 23, 2025

0.2614 USD

Sep 24, 2025

0.2370 USD

Classification

Frequently asked questions

What is JUST's expense ratio?: Goldman Sachs JUST US Large Cap Eq ETF charges a net expense ratio of 0.200%.
How large is Goldman Sachs JUST US Large Cap Eq ETF?: JUST holds $576 in assets under management.
What index does JUST track?: Goldman Sachs JUST US Large Cap Eq ETF tracks JUST US LC Diversified TR USD as its primary benchmark.
When did JUST launch?: Goldman Sachs JUST US Large Cap Eq ETF launched on June 7, 2018.
What currency does JUST trade in?: JUST trades in USD on NYSE Arca.