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Last Close
Dec 23  •  12:23PM ET
53.29
Dollar change
+0.13
Percentage change
0.25
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y18.70% Total Holdings107 Perf Week1.49%
SponsorGoldman Sachs ETF Type Tagsequity Return% 3Y- AUM2.46B Perf Month4.48%
Fund Family Bond Type TagsNasdaq100 Return% 5Y- NAV/sh Perf Quarter2.22%
Index- Average Maturity Tags- Return% 10Y 52W High54.63 -2.44% Perf Half Y8.48%
Index Weighting Commodity Type Tags- Return% SI 52W Low38.13 39.77% Perf YTD8.70%
Active/Passive Quant Type Tags- Flows% 1M11.66% Volatility1.04% 1.09% Perf Year8.37%
Dividend TTM5.19 (9.73%) ESG Type Tags- Flows% 3M46.66% ATR (14)0.67 Perf 3Y-
Dividend Ex-DateDec 01, 2025 Dividend Type Sector/Theme Flows% YTD365.28% RSI (14)55.29 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.98 Perf 10Y-
Expense0.29% Growth/Value SMA200.69% Flows% 3Y Rel Volume1.33 Prev Close53.16
Inverse/Leveraged Market Cap SMA500.88% Flows% 5Y Avg Volume823.73K Price53.29
IPOOct 26, 2023 Option/ShortYes / Yes SMA2007.81% Trades Volume517,636 Change0.25%
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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.