AUM $10.2MER 0.45%NAV $33.99Holdings 22Inception Feb 2022
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
1.5KDividend Yield
0.96%Expense Ratio
0.45%AUM
$10.2MShares Outstanding
310.8KSector Breakdown
| Sector | Weight % |
|---|---|
| Utilities | 64.51% |
| Industrials | 15.91% |
| Consumer Cyclical | 10.74% |
| Technology | 6.35% |
| Basic Materials | 2.24% |
| Energy | 0.25% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 59.24% |
| Other | 37.46% |
| Hong Kong | 3.30% |
Fund Information
- Issuer
- Goldman
- Category
- Utilities
- Types
- Clean EnergyESG
- Inception Date
- Feb 8, 2022
- Description
- The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to companies that are expected to have a significant impact on energy decarbonization through their exposure to clean energy.
Similar ETFs
The Goldman Sachs Bloomberg Clean Energy Equity ETF (GCLN) is an exchange-traded fund issued by Goldman that launched on Feb 8, 2022. It currently manages $10.2M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 22 securities in its portfolio. It falls under the Utilities category.
Top 10 holdings represent 94.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | USD | USD U.S. DOLLAR | 48.32% | 0 | $4.9M |
| 2 | EUR | EUR EUROPEAN UNION EURO | 20.50% | 0 | $2.1M |
| 3 | CNY | CNY CHINESE RENMINBI (YUAN) | 9.24% | 0 | $942K |
| 4 | GBP | GBP UNITED KINGDOM POUND | 4.02% | 0 | $409K |
| 5 | CAD | CAD CANADIAN DOLLAR | 3.48% | 0 | $355K |
| 6 | HKD | HKD HONG KONG DOLLAR | 3.30% | 0 | $336K |
| 7 | KRW | KRW SOUTH KOREAN WON | 1.73% | 0 | $176K |
| 8 | INR | INR INDIAN RUPEE | 1.64% | 0 | $168K |
| 9 | DKK | DKK DANISH KRONE | 1.44% | 0 | $147K |
| 10 | CHF | CHF SWISS FRANC | 1.06% | 0 | $108K |
| 11 | 6501 | Hitachi Ltd | 1.06% | 4,450 | $108K |
| 12 | CZK | CZK CZECH KORUNA | 0.50% | 0 | $51K |
| 13 | ELET3 | Centrais Eletricas Brasileiras SA | 0.49% | 8,979 | $50K |
| 14 | TWD | TWD TAIWAN DOLLAR | 0.39% | 0 | $39K |
| 15 | 9503 | Kansai Electric Power Co Inc | 0.31% | 3,012 | $32K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | -9.85% | |
| 5Y | -14.14% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$34.10
52-Week Low
—
Current Yield
0.96%
Annual Dividend
$1.3251
Frequency
2x/year
Last Ex-Date
Dec 23, 2024
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.3260 | Dec 30, 2024 |
| Jun 24, 2024 | $0.4395 | Jun 28, 2024 |
| Dec 26, 2023 | $0.2860 | Jan 2, 2024 |
| Jun 26, 2023 | $0.2737 | Jun 30, 2023 |
| Dec 27, 2022 | $0.1606 | Dec 30, 2022 |
| Sep 26, 2022 | $0.1131 | Sep 30, 2022 |
| Jun 24, 2022 | $0.1767 | Jun 30, 2022 |
| Mar 25, 2022 | $0.0254 | Mar 31, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | GCLN | Utilities(94 ETFs) | Clean Energy(38 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.78% | 0.71% |
| AUM | $10.2M | $1.69B | $951.1M |
| Dividend Yield | 0.96% | 3.16% | 1.78% |
| Avg Volume | 1.5K | 925.5K | 773.4K |
| Holdings | 22 | 225 | 39 |
| Performance | |||
| 1-Month Return | — | +2.59% | +4.74% |
| 6-Month Return | — | +5.59% | +17.37% |
| YTD Return | — | +7.48% | +16.49% |
| 1-Year Return | — | +20.37% | +65.02% |
Compare with Another ETF
Search for an ETF to compare with GCLN:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.