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Last Close
May 13 03:38PM ET
45.66
Dollar change
+0.10
Percentage change
0.21
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week0.43%
SponsorGoldman Sachs ETF Type Tagsequity Return% 3Y- Total Holdings107 Perf Month-0.10%
Fund Family Bond Type TagsNasdaq100 Return% 5Y- AUM67.46M Perf Quarter-0.35%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y10.79%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M34.81% 52W Range38.66 - 46.89 Perf YTD4.17%
Dividend TTM2.35 (5.15%) ESG Type Tags- Flows% 3M136.32% 52W High-2.63% Beta-
Dividend Ex-DateMay 02, 2024 Dividend Type Sector/Theme Flows% YTD185.51% 52W Low18.11% ATR (14)0.48
Expense0.29% Structure Type Region Flows% 1Y RSI (14)56.22 Volatility0.58% 1.13%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.44 Prev Close45.56
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume31.00K Price45.66
SMA202.01% SMA500.20% SMA2002.98% Trades Volume13,030 Change0.21%
Goldman Sachs Nasdaq-100 Core Premium Income ETF seeks current income while maintaining prospects for capital appreciation. The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments of companies that are included in the fund's benchmark. The fund will generally seek to maintain style, capitalization and industry characteristics similar to its benchmark. The fund is non-diversified.