NasdaqGM - Nasdaq Real Time Price USD

Goldman Sachs S&P 500 Core Premium Income ETF (GPIX)

48.80 +0.08 (+0.16%)
As of 3:19 PM EDT. Market Open.
Loading Chart for GPIX
DELL
  • Previous Close 48.72
  • Open 49.16
  • Bid 35.00 x 200
  • Ask 62.29 x 200
  • Day's Range 48.57 - 49.16
  • 52 Week Range 39.03 - 49.16
  • Volume 33,130
  • Avg. Volume 53,279
  • Net Assets 198.08M
  • NAV 48.67
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return 17.45%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.29%

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.

Goldman Sachs

Fund Family

Derivative Income

Fund Category

198.08M

Net Assets

2023-10-24

Inception Date

Performance Overview: GPIX

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Trailing returns as of 9/23/2024. Category is Derivative Income.

YTD Return

GPIX
17.45%
Category
11.19%
 

1-Year Return

GPIX
0.00%
Category
18.48%
 

3-Year Return

GPIX
0.00%
Category
5.26%
 

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Holdings: GPIX

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Top 10 Holdings (34.25% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 6.97%
MSFT
Microsoft Corporation 6.55%
NVDA
NVIDIA Corporation 6.20%
AMZN
Amazon.com, Inc. 3.45%
META
Meta Platforms, Inc. 2.41%
GOOGL
Alphabet Inc. 2.04%
BRK-B
Berkshire Hathaway Inc. 1.83%
GOOG
Alphabet Inc. 1.69%
LLY
Eli Lilly and Company 1.62%
AVGO
Broadcom Inc. 1.50%

Sector Weightings

SectorGPIX
Technology   32.33%
Healthcare   12.20%
Industrials   7.58%
Energy   3.53%
Utilities   2.55%
Real Estate   2.36%

Related ETF News

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Research Reports: GPIX

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  • Disciplined Acquisition Strategy Drives Growth for Realty Income

    Realty Income owns roughly 15,400 properties, most of which are freestanding, single-tenant, triple-net-leased retail properties. Its properties are located in 49 states and Puerto Rico and are leased to 250 tenants from 47 industries. Recent acquisitions have added industrial, gaming, office, manufacturing, and distribution properties, which make up roughly 20% of revenue.

    Rating
    Price Target
     
  • What does Argus have to say about O?

    REALTY INCOME CORP has an Investment Rating of SELL; a target price of $50.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.

    Rating
    Price Target
     
  • Despite Recent Rally, Many REITs in the US Are Trading at Discounts to Fair Value Estimate

    Realty Income owns roughly 15,400 properties, most of which are freestanding, single-tenant, triple-net-leased retail properties. Its properties are located in 49 states and Puerto Rico and are leased to 250 tenants from 47 industries. Recent acquisitions have added industrial, gaming, office, manufacturing, and distribution properties, which make up roughly 20% of revenue.

    Rating
    Price Target
     
  • What does Argus have to say about O?

    REALTY INCOME CORP has an Investment Rating of SELL; a target price of $50.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.

    Rating
    Price Target
     

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