type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 12/30/2025 | 12/31/2025 | 0.32680000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
|
Hachijuni Bank Ltd
|
8359 | - | Financial | - | 2,19% |
|
SHIZUOKA FIN. GROUP INC.
|
P2U | Stock | Financial | US$ 10.72 B | 2,08% |
|
Infroneer Holdings Inc
|
5076 | - | Industrials | - | 2,05% |
|
Fuji Machine Mfg. Co Ltd
|
6134 | - | Industrials | - | 1,95% |
|
Macnica Fuji Electronics Holdings Inc
|
3132 | - | Technology | - | 1,92% |
|
The Gunma Bank Ltd
|
8334 | - | Financial | - | 1,91% |
|
Meidensha Corp.
|
6508 | - | Industrials | - | 1,72% |
|
Nagase & Co Ltd
|
8012 | - | Basic Materials | - | 1,72% |
|
Saizeriya Co Ltd
|
7581 | - | Consumer Cyclical | - | 1,69% |
|
IYOGIN HOLDINGS INC
|
5830 | - | Financial | - | 1,66% |
|
Buysell Technologies Co Ltd
|
7685 | - | Consumer Cyclical | - | 1,64% |
|
Sumitomo Bakelite Co Ltd
|
4203 | - | Basic Materials | - | 1,56% |
|
Century Tokyo Leasing Corp
|
8439 | - | Industrials | - | 1,54% |
|
Tokyo Tatemono Co. Ltd.
|
8804 | - | Real Estate | - | 1,54% |
|
Kurita Water Industries Ltd
|
6370 | - | Industrials | - | 1,53% |
|
Micronics Japan Co Ltd
|
6871 | - | Technology | - | 1,51% |
|
OSG Corp
|
6136 | - | Industrials | - | 1,46% |
|
Tokyo Ohka Kogyo Co Ltd
|
4186 | - | Technology | - | 1,44% |
|
Kandenko Co Ltd
|
1942 | - | Industrials | - | 1,43% |
|
Morinaga Milk Industry Co Ltd
|
2264 | - | Services | - | 1,38% |
|
Sansan Inc
|
4443 | - | Technology | - | 1,36% |
|
Tokyo Seimitsu Co Ltd
|
7729 | - | Technology | - | 1,36% |
|
Future Architect Inc
|
4722 | - | Technology | - | 1,31% |
|
Raito Kogyo
|
1926 | - | Industrials | - | 1,29% |
|
Hirose Electric Co Ltd
|
6806 | Stock | Technology | US$ 65.60 B | 1,28% |
|
Japan Steel Works Ltd
|
5631 | - | Industrials | - | 1,27% |
|
Haseko Corp
|
1808 | Stock | Consumer Cyclical | US$ 30.99 B | 1,27% |
Morinaga & Co Ltd
|
2201 | Stock | Services | US$ 33.04 B | 1,26% |
|
Ulvac Inc
|
6728 | - | Industrials | - | 1,22% |
|
KYOTO FINANCIAL GROUP INC
|
5844 | - | Financial | - | 1,21% |
|
Sojitz Corp.
|
2768 | - | Industrials | - | 1,21% |
|
Obic Business Consultants Co Ltd
|
4733 | - | Technology | - | 1,20% |
|
Ferrotec Corp
|
6890 | Stock | Technology | US$ 42.43 B | 1,20% |
|
Dai-Dan Co Ltd
|
1980 | - | Industrials | - | 1,19% |
|
Mercari Inc
|
4385 | - | Consumer Cyclical | - | 1,18% |
|
Gmo Financial Gate Inc
|
4051 | - | Technology | - | 1,14% |
|
Nippon Suisan Kaisha Ltd.
|
1332 | - | Services | - | 1,13% |
|
Internet Initiative Japan Inc
|
3774 | - | Communication Services | - | 1,12% |
|
Iida Group Holdings Co Ltd
|
3291 | - | Consumer Cyclical | - | 1,11% |
|
Penta-Ocean Const Co Ltd
|
1893 | - | Industrials | - | 1,10% |
|
Osaka Soda Co Ltd
|
4046 | - | Basic Materials | - | 1,09% |
|
Adeka Corp
|
4401 | - | Basic Materials | - | 1,08% |
|
Sohgo Security Services Co Ltd
|
2331 | Stock | Industrials | US$ 34.51 B | 1,08% |
|
Asahi Intecc Co Ltd
|
7747 | - | Healthcare | - | 1,06% |
|
Park24 Co Ltd
|
4666 | - | Industrials | - | 1,05% |
|
ArtSpark Holdings Inc
|
3663 | - | Technology | - | 1,05% |
|
Tokuyama Corp.
|
4043 | - | Basic Materials | - | 1,04% |
|
Maruwa Co Ltd
|
5344 | - | Technology | - | 1,02% |
|
CTI Engineering Co Ltd
|
9621 | - | Industrials | - | 1,02% |
|
Anritsu Corp
|
6754 | - | Technology | - | 1,01% |
|
Taiyo Holdings Co Ltd
|
4626 | - | Basic Materials | - | 0,98% |
Average Investor10 user rating
4.0
(0 people)
The RBB Fund Trust (United States) is an exchange-traded fund (ETF), with assets under management totaling $22.70 million.
Over the past 12 months, The RBB Fund Trust recorded a return of 24.47%, with its price trading between $46.90 and $63.33 during the same period.
The ETF is traded under the ticker MJSC.
The current price of MJSC is $62.09. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
MJSC is currently trading at $62.09, with a market capitalization of approximately $22.703.377,00. Over the past year, the ETF has delivered a 24.47% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in MJSC through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol MJSC, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, MJSC has returned 1.22%, and 24.47% over the past year.
If you were to purchase 100 shares of MJSC at the current price of $62.09, your total investment would be $6,209.00.
After 1 month the profitability would be $6,284.75.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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