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CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y9.07% Shs Outstand Perf Week-2.45%
SponsorGoldman Sachs ETF Type Tagsequity Return% 3Y-2.78% Total Holdings47 Perf Month-1.35%
Fund Family Bond Type Tagstechnology Return% 5Y- AUM15.83M Perf Quarter-5.57%
Index- Average Maturity Tagsreal-estate Return% 10Y NAV% Perf Half Y3.65%
Index Weighting Commodity Type Tagsinfrastructure Return% SI NAV/sh Perf Year7.94%
Active/Passive Quant Type Tagsinnovation Flows% 1M0.00% 52W Range30.66 - 38.05 Perf YTD2.44%
Dividend TTM0.88 (2.52%) ESG Type Tags- Flows% 3M0.00% 52W High-7.99% Beta0.99
Dividend Ex-DateJun 24, 2024 Dividend Type Sector/Theme Flows% YTD-34.92% 52W Low14.17% ATR (14)0.24
Expense0.75% Structure Type Region Flows% 1Y RSI (14)34.53 Volatility0.20% 0.12%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume5.10 Prev Close35.21
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.36K Price35.00
SMA20-2.24% SMA50-3.39% SMA2001.42% Trades Volume1,853 Change-0.59%
Goldman Sachs Future Real Estate and Infrastructure Equity ETF seeks long-term growth of capital. The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments in U.S. and non-U.S. real estate and infrastructure companies. The adviser generally intends to invest in real estate and infrastructure companies that the adviser believes are aligned with key themes associated with secular growth drivers for real estate and infrastructure assets, which include, but are not limited to, tech innovation, environmental sustainability, new age consumer, and future of health care. The fund is non-diversified.