AUM $10.9MER 0.55%NAV $54.31Holdings 1Inception Jul 2023
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
6.1KDividend Yield
0.37%Expense Ratio
0.55%AUM
$10.9MShares Outstanding
194.5KETF 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 % |
|---|---|
| Energy | 86.66% |
| Utilities | 13.34% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 70.94% |
| Other | 29.06% |
Fund Information
- Issuer
- Goldman
- Category
- Energy
- Types
- Energy
- Inception Date
- Jul 11, 2023
- Description
- The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is designed to deliver exposure to equity securities of U.S. and Canadian listed companies, including companies structured as master limited partnerships, operating in the pipelines and power universe. The fund is non-diversified.
Similar ETFs
The Goldman Sachs North American Pipelines & Power Equity ETF (GPOW) is an exchange-traded fund issued by Goldman that launched on Jul 11, 2023. It currently manages $10.9M in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 1 securities in its portfolio. It falls under the Energy category.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +30.77% | |
| 5Y | +30.77% |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
$53.96
52-Week Low
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Current Yield
0.37%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | GPOW | Energy(170 ETFs) | Energy(20 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.68% | 0.45% |
| AUM | $10.9M | $1.68B | $2.51B |
| Dividend Yield | 0.37% | 4.21% | 6.42% |
| Avg Volume | 6.1K | 686.5K | 2.6M |
| Holdings | 1 | 264 | 42 |
| Performance | |||
| 1-Month Return | — | -0.02% | -1.39% |
| 6-Month Return | — | +16.41% | +21.57% |
| YTD Return | — | +15.57% | +20.19% |
| 1-Year Return | — | +33.79% | +37.43% |
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