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Last Close
Oct 30  •  04:00PM ET
53.92
Dollar change
-0.61
Percentage change
-1.12
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y24.52% Total Holdings109 Perf Week1.95%
SponsorGoldman Sachs ETF Type Tagsequity Return% 3Y- AUM2.02B Perf Month3.35%
Fund Family Bond Type TagsNasdaq100 Return% 5Y- NAV/sh Perf Quarter9.48%
Index- Average Maturity Tags- Return% 10Y 52W High54.63 -1.30% Perf Half Y20.33%
Index Weighting Commodity Type Tags- Return% SI 52W Low38.13 41.41% Perf YTD9.97%
Active/Passive Quant Type Tags- Flows% 1M11.84% Volatility0.68% 1.00% Perf Year11.77%
Dividend TTM5.09 (9.45%) ESG Type Tags- Flows% 3M48.45% ATR (14)0.57 Perf 3Y-
Dividend Ex-DateOct 01, 2025 Dividend Type Sector/Theme Flows% YTD251.52% RSI (14)62.28 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.98 Perf 10Y-
Expense0.29% Growth/Value SMA202.15% Flows% 3Y Rel Volume1.80 Prev Close54.53
Inverse/Leveraged Market Cap SMA503.78% Flows% 5Y Avg Volume635.75K Price53.92
IPOOct 26, 2023 Option/ShortYes / Yes SMA20010.58% Trades Volume1,145,680 Change-1.12%
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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.