AUM $10.9MER 0.55%NAV $54.31Holdings 1Inception Jul 2023
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
6.1KDividend Yield
0.37%Expense Ratio
0.55%AUM
$10.9MShares Outstanding
194.5KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 70.94% |
| Cash & Others | 29.06% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 70.94% |
| Other | 27.65% |
| Bermuda | 1.41% |
Fund Information
- Issuer
- Goldman
- Category
- Financial Services
- Types
- Energy
- Inception Date
- Jul 11, 2023
- Description
- The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is designed to deliver exposure to equity securities of U.S. and Canadian listed companies, including companies structured as master limited partnerships, operating in the pipelines and power universe. The fund is non-diversified.
Similar ETFs
The Goldman Sachs North American Pipelines & Power Equity ETF (GPOW) is an exchange-traded fund issued by Goldman that launched on Jul 11, 2023. It currently manages $10.9M in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 1 securities in its portfolio. It falls under the Financial Services category.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +37.16% | |
| 5Y | +30.77% |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$53.96
52-Week Low
—
Current Yield
0.37%
Annual Dividend
$0.9384
Frequency
Quarterlyx/year
Last Ex-Date
Dec 23, 2024
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.2000 | Dec 30, 2024 |
| Sep 24, 2024 | $0.1236 | Sep 30, 2024 |
| Jun 24, 2024 | $0.3790 | Jun 28, 2024 |
| Mar 22, 2024 | $0.2358 | Mar 28, 2024 |
| Dec 26, 2023 | $0.8036 | Jan 2, 2024 |
| Sep 25, 2023 | $0.1685 | Sep 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | GPOW | Financial Services(764 ETFs) | Energy(20 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.69% | 0.43% |
| AUM | $10.9M | $3.58B | $2.74B |
| Dividend Yield | 0.37% | 4.83% | 6.40% |
| Avg Volume | 6.1K | 879.6K | 1.8M |
| Holdings | 1 | 238 | 44 |
| Performance | |||
| 1-Month Return | — | -2.11% | +4.99% |
| 6-Month Return | — | +0.40% | +5.99% |
| YTD Return | — | +4.92% | +32.06% |
| 1-Year Return | — | +2.22% | +28.18% |
Compare with Another ETF
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