GPOW

Goldman Sachs North American Pipelines & Power Equity ETFGoldman
AUM$10.9M
Expense Ratio0.55%
NAV$54.31
Holdings1
InceptionJul 11, 2023

Price Chart

Key Statistics

Previous Close

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Day Range

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52-Week Range

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Avg Volume

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Dividend Yield

N/A

Expense Ratio

0.55%

AUM

$10.9M

Shares Outstanding

N/A

Sector Breakdown

SectorWeight %
Energy86.66%
Utilities13.34%

Country Allocation

CountryWeight %
United States70.94%
Other29.06%

Fund Information

Issuer
Goldman
Category
Energy
Subcategory
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.

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USHYiShares Broad USD High Yield Corporate Bond ETF$26.44B0.08%1,904
FBNDFIDELITY TOTAL BOND ETF$25.09B0.36%2,742

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 Energy category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1USDUSD U.S. DOLLAR70.94%0$7.7M
2CADCAD CANADIAN DOLLAR27.65%0$3.0M
3BEP-UBrookfield Renewable Partners LP1.41%6,931$153K

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
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1W
N/A
1M
N/A
3M
N/A
6M
N/A
YTD
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1Y
N/A
3Y
+30.77%
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

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Current Price

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52-Week Low

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Current Yield

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Annual Dividend

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Frequency

N/A

Last Ex-Date

N/A

Dividends

No dividend data available for this ETF.

Category Comparison

MetricGPOWEnergy(153 ETFs)Energy(36 ETFs)
Fund Info
Expense Ratio0.55%0.70%0.60%
AUM$10.9M$2.27B$818.7M
Dividend Yield3.81%4.01%
Avg VolumeN/A1.5M486.7K
Holdings1283163
Performance
1-Month Return+2.35%+3.19%
6-Month Return+15.78%+15.44%
YTD Return+13.45%+13.65%
1-Year Return+25.16%+21.72%

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