AUM $7.9MER 0.20%NAV $39.51Holdings 338Inception Dec 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
9Dividend Yield
0.37%Expense Ratio
0.20%AUM
$7.9MShares Outstanding
199.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 35.95% |
| Healthcare | 16.33% |
| Financial Services | 12.44% |
| Communication Services | 8.92% |
| Consumer Cyclical | 8.33% |
| Industrials | 6.69% |
| Consumer Defensive | 5.95% |
| Real Estate | 3.99% |
| Basic Materials | 1.29% |
| Utilities | 0.13% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.32% |
| Other | 0.96% |
| United Kingdom | 0.49% |
| Ireland | 0.43% |
| Bermuda | 0.41% |
| Switzerland | 0.37% |
| Sweden | 0.02% |
Fund Information
- Issuer
- Goldman
- Category
- Technology
- Types
- Large Cap
- Inception Date
- Dec 15, 2021
- 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 equity securities of large capitalization U.S. issuers.
Similar ETFs
The Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF (GPAL) is an exchange-traded fund issued by Goldman that launched on Dec 15, 2021. It currently manages $7.9M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 338 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 29.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 7.96% | 3,088 | $551K |
| 2 | MSFT | Microsoft Corp | 6.94% | 1,462 | $480K |
| 3 | NVDA | NVIDIA Corp | 2.93% | 442 | $202K |
| 4 | GOOGL | Alphabet Inc | 2.31% | 1,160 | $160K |
| 5 | GOOG | Alphabet Inc | 2.29% | 1,136 | $158K |
| 6 | META | Meta Platforms Inc | 2.13% | 458 | $147K |
| 7 | LLY | Eli Lilly & Co | 1.53% | 183 | $106K |
| 8 | UNH | UnitedHealth Group Inc | 1.20% | 159 | $83K |
| 9 | JPM | JPMorgan Chase & Co | 1.18% | 560 | $82K |
| 10 | JNJ | Johnson & Johnson | 1.18% | 514 | $81K |
| 11 | MRK | Merck & Co Inc | 0.96% | 640 | $66K |
| 12 | WMT | Walmart Inc | 0.93% | 407 | $64K |
| 13 | AVGO | Broadcom Inc | 0.92% | 74 | $64K |
| 14 | CSCO | Cisco Systems Inc | 0.89% | 1,148 | $62K |
| 15 | BRK/B | Berkshire Hathaway Inc | 0.86% | 171 | $60K |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +4.96% | |
| 5Y | -1.30% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$39.56
52-Week Low
—
Current Yield
0.37%
Annual Dividend
$0.4901
Frequency
Quarterlyx/year
Last Ex-Date
Dec 26, 2023
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 26, 2023 | $0.1447 | Jan 2, 2024 |
| Sep 25, 2023 | $0.0973 | Sep 29, 2023 |
| Jun 26, 2023 | $0.1448 | Jun 30, 2023 |
| Mar 27, 2023 | $0.1032 | Mar 31, 2023 |
| Dec 27, 2022 | $0.1236 | Jan 3, 2023 |
| Sep 26, 2022 | $0.1049 | Sep 30, 2022 |
| Jun 24, 2022 | $0.1126 | Jun 30, 2022 |
| Mar 25, 2022 | $0.1071 | Mar 31, 2022 |
| Dec 27, 2021 | $0.0187 | Dec 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | GPAL | Technology(1511 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.61% | 0.57% |
| AUM | $7.9M | $7.93B | $9.27B |
| Dividend Yield | 0.37% | 2.99% | 1.85% |
| Avg Volume | 9 | 657.0K | 459.9K |
| Holdings | 338 | 226 | 157 |
| Performance | |||
| 1-Month Return | — | -1.81% | -0.12% |
| 6-Month Return | — | +11.69% | +8.35% |
| YTD Return | — | +9.60% | +6.67% |
| 1-Year Return | — | +12.13% | +8.32% |
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