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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 |
|---|---|---|---|---|---|
|
Saizeriya Co Ltd
|
7581 | - | Consumer Cyclical | - | 2,19% |
|
Hachijuni Bank Ltd
|
8359 | - | Financial | - | 2,02% |
|
Nagase & Co Ltd
|
8012 | - | Basic Materials | - | 1,91% |
|
The Gunma Bank Ltd
|
8334 | - | Financial | - | 1,85% |
|
Infroneer Holdings Inc
|
5076 | - | Industrials | - | 1,79% |
|
SHIZUOKA FIN. GROUP INC.
|
P2U | Stock | Financial | US$ 8.85 B | 1,76% |
|
Fuji Machine Mfg. Co Ltd
|
6134 | - | Industrials | - | 1,75% |
|
Macnica Fuji Electronics Holdings Inc
|
3132 | - | Technology | - | 1,73% |
|
Obic Business Consultants Co Ltd
|
4733 | - | Technology | - | 1,68% |
|
NSD Co Ltd
|
9759 | - | Technology | - | 1,67% |
|
Morinaga Milk Industry Co Ltd
|
2264 | - | Services | - | 1,63% |
|
Tokyo Tatemono Co. Ltd.
|
8804 | - | Real Estate | - | 1,58% |
|
OSG Corp
|
6136 | - | Industrials | - | 1,58% |
|
Dai-Dan Co Ltd
|
1980 | - | Industrials | - | 1,53% |
|
Century Tokyo Leasing Corp
|
8439 | - | Industrials | - | 1,52% |
|
IYOGIN HOLDINGS INC
|
5830 | - | Financial | - | 1,50% |
|
Meidensha Corp.
|
6508 | - | Industrials | - | 1,41% |
|
Tokuyama Corp.
|
4043 | - | Basic Materials | - | 1,39% |
|
Buysell Technologies Co Ltd
|
7685 | - | Consumer Cyclical | - | 1,38% |
|
Raito Kogyo
|
1926 | - | Industrials | - | 1,37% |
|
Sansan Inc
|
4443 | - | Technology | - | 1,34% |
|
Future Architect Inc
|
4722 | - | Technology | - | 1,31% |
|
Sumitomo Bakelite Co Ltd
|
4203 | - | Basic Materials | - | 1,30% |
|
Koei Tecmo Holdings Co Ltd
|
3635 | - | Communication Services | - | 1,30% |
|
Haseko Corp
|
1808 | Stock | Consumer Cyclical | US$ 29.60 B | 1,29% |
|
Meiko Electronics Co Ltd
|
6787 | - | Technology | - | 1,28% |
|
Internet Initiative Japan Inc
|
3774 | - | Communication Services | - | 1,27% |
Morinaga & Co Ltd
|
2201 | Stock | Services | US$ 29.38 B | 1,27% |
|
Sojitz Corp.
|
2768 | - | Industrials | - | 1,24% |
|
Ferrotec Corp
|
6890 | Stock | Technology | US$ 36.17 B | 1,21% |
|
Gmo Financial Gate Inc
|
4051 | - | Technology | - | 1,18% |
|
Park24 Co Ltd
|
4666 | - | Industrials | - | 1,18% |
|
CTI Engineering Co Ltd
|
9621 | - | Industrials | - | 1,17% |
|
Cosmos Pharmaceutical Corp
|
3349 | - | Healthcare | - | 1,15% |
|
Misumi Group Inc
|
9962 | - | Industrials | - | 1,14% |
|
Persol Holdings Co Ltd
|
2181 | - | Industrials | - | 1,13% |
|
Adeka Corp
|
4401 | - | Basic Materials | - | 1,13% |
|
Azbil Corp
|
6845 | - | Industrials | - | 1,12% |
|
Rakuten Bank, Ltd.
|
N5G | Stock | Financial | US$ 13.46 B | 1,12% |
|
Sohgo Security Services Co Ltd
|
2331 | Stock | Industrials | US$ 36.87 B | 1,12% |
|
Penta-Ocean Const Co Ltd
|
1893 | - | Industrials | - | 1,10% |
|
Taiyo Holdings Co Ltd
|
4626 | - | Basic Materials | - | 1,10% |
|
Hirose Electric Co Ltd
|
6806 | Stock | Technology | US$ 54.59 B | 1,08% |
|
Maruwa Co Ltd
|
5344 | - | Technology | - | 1,08% |
|
Micronics Japan Co Ltd
|
6871 | - | Technology | - | 1,06% |
|
Osaka Soda Co Ltd
|
4046 | - | Basic Materials | - | 1,06% |
|
Nippon Suisan Kaisha Ltd.
|
1332 | - | Services | - | 1,05% |
|
Iida Group Holdings Co Ltd
|
3291 | - | Consumer Cyclical | - | 1,05% |
|
CyberAgent Inc
|
4751 | - | Communication Services | - | 1,03% |
|
ArtSpark Holdings Inc
|
3663 | - | Technology | - | 1,03% |
|
Mercari Inc
|
4385 | - | Consumer Cyclical | - | 1,02% |
|
Kurita Water Industries Ltd
|
6370 | - | Industrials | - | 0,99% |
|
Amano Corp
|
6436 | - | Technology | - | 0,98% |
|
Japan Material Co Ltd
|
6055 | Stock | Industrials | US$ 17.87 B | 0,97% |
|
Tokyo Ohka Kogyo Co Ltd
|
4186 | - | Technology | - | 0,97% |
|
Kandenko Co Ltd
|
1942 | - | Industrials | - | 0,94% |
|
Asahi Intecc Co Ltd
|
7747 | - | Healthcare | - | 0,94% |
|
Mitsui Mining and Smelting Co.
|
5706 | - | Industrials | - | 0,93% |
|
Japan Steel Works Ltd
|
5631 | - | Industrials | - | 0,92% |
|
Nifco Inc
|
7988 | - | Consumer Cyclical | - | 0,90% |
|
Tokyo Seimitsu Co Ltd
|
7729 | - | Technology | - | 0,87% |
|
Anritsu Corp
|
6754 | - | Technology | - | 0,86% |
|
GS Yuasa Corp.
|
6674 | - | Consumer Cyclical | - | 0,86% |
|
Oki Electric Industry Co. Ltd.
|
6703 | - | Technology | - | 0,84% |
|
Kureha Corp
|
4023 | - | Basic Materials | - | 0,83% |
|
San-A Co Ltd
|
2659 | - | Consumer Cyclical | - | 0,83% |
|
Marui Group Co. Ltd.
|
8252 | - | Financial | - | 0,81% |
|
COVER Corporation
|
5253 | - | Technology | - | 0,80% |
|
Hoshizaki Electric Co Ltd
|
6465 | - | Industrials | - | 0,79% |
KakakuCom Inc
|
2371 | Stock | Communication Services | US$ 58.62 B | 0,75% |
|
Cosmo Energy Holdings Co Ltd
|
5021 | - | Energy | - | 0,74% |
|
PAL GROUP Holdings CO. LTD
|
2726 | - | Consumer Cyclical | - | 0,73% |
|
Namura Shipbuild Co Ltd
|
7014 | - | Industrials | - | 0,72% |
|
Nippon Electric Glass Co. Ltd.
|
5214 | - | Technology | - | 0,72% |
|
Ulvac Inc
|
6728 | - | Industrials | - | 0,69% |
|
SKY Perfect JSAT Holdings Inc.
|
9412 | - | Communication Services | - | 0,69% |
|
Towa Corp
|
6315 | - | Technology | - | 0,67% |
|
Hitachi Zosen Corp.
|
7004 | - | Industrials | - | 0,67% |
|
JIN Co Ltd
|
3046 | - | Healthcare | - | 0,66% |
|
Japan Elevator Service Holdings Co Ltd
|
6544 | - | Industrials | - | 0,65% |
|
Miura Co Ltd
|
6005 | Stock | Industrials | US$ 72.19 B | 0,63% |
|
Nihon Kohden Corp
|
6849 | - | Healthcare | - | 0,62% |
|
Sho Bond Holdings
|
1414 | - | Industrials | - | 0,60% |
|
Harmonic Drive Systems Inc
|
6324 | - | Industrials | - | 0,56% |
|
Visional Inc
|
4194 | - | Communication Services | - | 0,56% |
|
Nihon M&A Center Inc
|
2127 | - | Financial | - | 0,56% |
|
Mitsui High-tec Inc
|
6966 | - | Technology | - | 0,56% |
|
West Holdings Corp
|
1407 | - | Utilities | - | 0,52% |
|
KYOTO FINANCIAL GROUP INC
|
5844 | - | Financial | - | 0,51% |
|
Adastria Holdings Co Ltd
|
2685 | - | Consumer Cyclical | - | 0,43% |
|
Monex Group Inc
|
8698 | - | Financial | - | 0,42% |
|
Taiyo Yuden Co. Ltd.
|
6976 | - | Technology | - | 0,40% |
|
Kura Corp
|
2695 | - | Consumer Cyclical | - | 0,38% |
|
SUMCO Corp.
|
3436 | - | Technology | - | 0,34% |
|
Musashi Seimitsu Industry Co Ltd
|
7220 | - | Consumer Cyclical | - | 0,26% |
|
Osaka Titanium Tech Co Ltd
|
5726 | - | Basic Materials | - | 0,26% |
|
PeptiDream Inc
|
4587 | - | Healthcare | - | 0,26% |
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 $20.98 million.
Over the past 12 months, The RBB Fund Trust recorded a return of 9.63%, with its price trading between $47.83 and $63.33 during the same period.
The ETF is traded under the ticker MJSC.
The current price of MJSC is $54.34. 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 $54.34, with a market capitalization of approximately $20.975.474,00. Over the past year, the ETF has delivered a 9.63% 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 -13.11%, and 9.63% over the past year.
If you were to purchase 100 shares of MJSC at the current price of $54.34, your total investment would be $5,434.00.
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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